ZINC ETF

$26.19
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Showing 10 of 0 holdings(as of Jun 30, 2026)Top 10 Weight: 37.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ESEversource Energ5.64%5,630$420.1K-UtilitiesElectric Utilities
2MOAltria Group Inc4.74%4,900$353.2K-Consumer StaplesTobacco
3JPMJpmorgan Chase4.21%896$313.5KProProPro
4NEWNorthwestern Ene3.58%3,672$266.4KProProPro
5EIXEdison Intl3.57%3,334$265.5KProProPro
6STX:IESeagate Technolo3.43%280$255.7KProProPro
7TROWT Rowe Price Grp3.11%2,016$231.7KProProPro
8PNWPinnacle West Capital Corp.3.10%2,186$230.5KProProPro
9CVXChevron Corp3.07%1,175$228.4KProProPro
10UNMUnum Group2.86%2,466$213.2KProProPro

Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyEnergy TransitionHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyClimate SolutionsETF ProvidersInterest Rates

ZINC ETF Top Holdings

ZINC holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Eversource Energ at 5.6%, Altria Group Inc at 4.7%, Jpmorgan Chase at 4.2%.

ZINC portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 23.7%.

ZINC sector allocation provides a detailed breakdown. ZINC overlap tool shows how holdings compare to other funds in your portfolio.

Compare ZINC

ZINC vs SPYZINC vs QQQZINC vs VOOZINC vs VTIZINC vs IVVZINC vs SCHDZINC vs VYMZINC vs VXUS
Showing 10 of 54 holdingsTop 10 Weight: 37.31%
#TickerNameIndustryWeightAllocation
1ESEversource EnergUtilities5.64%
2MOAltria Group IncConsumer Staples4.74%
3JPMJpmorgan ChaseFinancials4.21%
4NEWNorthwestern EneUtilities3.58%
5EIXEdison IntlUtilities3.57%
6STX:IESeagate TechnoloUnknown3.43%
7TROWT Rowe Price GrpFinancials3.11%
8PNWPinnacle West Capital Corp.Utilities3.10%
9CVXChevron CorpEnergy3.07%
10UNMUnum GroupFinancials2.86%
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Holdings Distribution

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