ZHOG ETF

$50.97
See the full sector breakdown of ZHOG
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ZHOG ETF Sector Allocation

ZHOG sector allocation breaks down across Other (50.7%), Unknown (20.8%), Financials (17.3%), Consumer Discretionary (4.6%), Information Technology (2.5%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZHOG sector exposure is important for understanding concentration risk. With Other at 50.7%, the fund has significant sector concentration.

ZHOG geographic allocation shows country exposure. ZHOG overlap calculator reveals how sector exposure compares with other funds.

ZHOG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.25%
  • 2Consumer Discretionary
    4.56%
  • 3Information Technology
    2.53%
  • 4Industrials
    1.81%
  • 5Energy
    1.80%
  • 6Consumer Staples
    1.46%
  • 7Utilities
    1.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.5%
3 holdings
Specialized Finance
4.9%
3 holdings
Education Services
3.1%
2 holdings
Thrifts & Mortgage Finance
3.1%
2 holdings
Data Processing & Outsourced Services
2.5%
2 holdings
Diversified Capital Markets
2.1%
1 holding
Air Freight & Logistics
1.8%
1 holding
Oil & Gas Exploration & Production
1.8%
1 holding
Mortgage REITs
1.7%
1 holding
Personal Products
1.5%
1 holding
Automobile Manufacturers
1.4%
1 holding
Multi-Utilities
1.4%
1 holding