ZIG ETF

$39.74
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ZIG ETF Sector Allocation

ZIG sector allocation breaks down across Consumer Discretionary (28.5%), Industrials (18.8%), Energy (18.1%), Consumer Staples (11.9%), Financials (8.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

ZIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ZIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    28.51%
  • 2Industrials
    18.82%
  • 3Energy
    18.07%
  • 4Consumer Staples
    11.88%
  • 5Financials
    8.49%
  • 6Materials
    7.53%
  • 7Information Technology
    2.83%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
18.1%
5 holdings
Building Products
7.6%
2 holdings
Restaurants
6.1%
2 holdings
Apparel Retail
5.5%
2 holdings
Consumer Finance
5.1%
2 holdings
Packaged Foods & Meats
5.1%
2 holdings
Marine Transportation
4.0%
1 holding
Trucking
4.0%
1 holding
Forest Products
3.8%
1 holding
Construction Materials
3.8%
1 holding
Other Specialty Retail
3.6%
1 holding
Footwear
3.6%
1 holding
Home Furnishings
3.6%
1 holding
Tobacco
3.5%
1 holding
Asset Management & Custody Banks
3.4%
2 holdings