ETFZX Mutual Fund

ETFZX Mutual Fund

NAV$18.10
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See the full sector breakdown of ETFZX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ETFZX Mutual Fund Sector Allocation

ETFZX sector allocation breaks down across Financials (100.0%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ETFZX sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

ETFZX by country shows geographic exposure. ETFZX overlap reveals how sector exposure compares with other funds.