ZINC ETF

$26.43
See the full sector breakdown of ZINC
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
PRO
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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

ZINC ETF Sector Allocation

ZINC sector allocation breaks down across Financials (23.7%), Utilities (23.6%), Unknown (16.8%), Consumer Staples (9.2%), Energy (8.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

ZINC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.7%

Financials

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Sector Breakdown

  • 1Financials
    23.72%
  • 2Utilities
    23.61%
  • 3Consumer Staples
    9.15%
  • 4Energy
    8.54%
  • 5Health Care
    4.15%
  • 6Materials
    2.77%
  • 7Communication Services
    2.73%
  • 8Consumer Discretionary
    2.58%
  • 9Information Technology
    1.34%
  • 10Industrials
    0.94%

Industry Breakdown (Top 15)

Electric Utilities
20.4%
7 holdings
Diversified Banks
8.5%
3 holdings
Regional Banks
5.5%
2 holdings
Tobacco
4.7%
1 holding
Asset Management & Custody Banks
3.1%
1 holding
Integrated Oil & Gas
3.1%
1 holding
Gas Utilities
3.0%
3 holdings
Consumer Finance
2.9%
2 holdings
Life & Health Insurance
2.9%
1 holding
Oil & Gas Refining & Marketing
2.5%
1 holding
Packaged Foods & Meats
2.5%
1 holding
Automobile Manufacturers
2.5%
1 holding
Health Care Services
2.2%
1 holding
Commodity Chemicals
2.1%
1 holding
Pharmaceuticals
2.0%
1 holding