ZINC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 57
- Total Assets
- 9.65M
- Top 10 Percentage
- 34.63%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
57 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MOAltria | 4.94% | $477.24K | ― | $124.63B | 15.81% | Hold | $68.4 | ||
| JPMJPMorgan Chase & Co. | 4.10% | $396.86K | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| NWENorthwestern | 3.82% | $369.16K | ― | $4.64B | 24.45% | Hold | $73.5 | ||
| VLOValero Energy Corporation | 3.67% | $354.64K | ― | $124.79B | 176.97% | Moderate Buy | $439.88 | ||
| CVXChevron | 3.64% | $352.19K | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| UNMUnum Group | 3.16% | $305.12K | ― | $14.79B | 22.37% | Moderate Buy | $99.5 | ||
| PNWPinnacle West Capital | 3.10% | $299.83K | ― | $12.59B | 12.64% | Moderate Buy | $103.94 | ||
| TROWT. Rowe Price Group | 2.84% | $274.44K | ― | $21.79B | -0.92% | Moderate Sell | $106.5 | ||
| UBSIUnited Bankshares | 2.70% | $261.09K | ― | $6.43B | 33.09% | Hold | $48 | ||
| FITBFifth Third | 2.66% | $257.55K | ― | $47.53B | 25.23% | Strong Buy | $61.57 |
Sector Breakdown
- Financial26.33%
- Utilities21.44%
- Consumer Defensive16.57%
- Energy12.81%
- Consumer Cyclical6.23%
- Healthcare5.87%
- Communication Services3.24%
- Technology2.73%
- Basic Materials2.45%
- General2.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ZINC ETF is 7
- 1011.81%
- 915.16%
- 813.46%
- 718.10%
- 618.08%
- 55.66%
- 47.03%
- 33.41%
- 25.09%
- 12.20%
ZINC ETF FAQ
What are ETF ZINC’s top 3 holdings?
ZINC’s top 3 holdings are MO, JPM, NWE.
What is ZINC’s holding count?
ZINC holds 57 assets.
What are the total assets of ETF ZINC?
ZINC’s total assets are $9.65M.
What sector is ZINC most exposed to?
ZINC’s largest sector exposure is Financial (26.33%).
How concentrated is ZINC?
ZINC’s top 10 holdings represent 34.63% of the fund.
What is ZINC’s average Smart Score?
The weighted average Smart Score of ZINC is 7.