What does ZSPY track?

ZSPY is the ASYMmetric Smart Alpha S&P 500 ETF, a Other ETF.

What is the expense ratio of ZSPY?

Expense ratio data for ZSPY is shown on the page when available from our data provider.

What are the largest holdings in ZSPY?

ZSPY's top holdings are listed on this page when available.

How can PortView analyze ZSPY overlap with other ETFs?

PortView computes the holdings overlap between ZSPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ASYMmetric Smart Alpha S&P 500 (ZSPY) ETF Holdings & Analysis

ETFOther

$27.50+0.00%

1-year price historyRange $22.09 – $30.36

52-week range$27.50

$22.06$30.49

What ZSPY does

The index utilizes a dynamic investment approach, strategically distributing capital across two primary categories: high-yielding equity assets—including Master Limited Partnerships (MLPs), Real Estate Investment Trusts (REITs), and utility companies—as well as debt instruments. Under typical market circumstances, the fund aims to dedicate at least 80% of its total portfolio to the securities and cash components that comprise its reference index.

Fund profile

Sector allocation

Basic Materials	2.29%
Cash & Others	0.00%
Communication Services	8.80%
Consumer Cyclical	10.69%
Consumer Defensive	6.39%
Energy	4.54%
Financial Services	12.02%
Healthcare	12.99%
Industrials	8.63%
Real Estate	2.42%
Technology	28.87%

PortView Portfolio Insights

PortView analyzes how ZSPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ZSPY in PortView →

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Frequently asked questions

What does ZSPY track?: ZSPY is the ASYMmetric Smart Alpha S&P 500 ETF, a Other ETF.
What is the expense ratio of ZSPY?: Expense ratio data for ZSPY is shown on the page when available from our data provider.
What are the largest holdings in ZSPY?: ZSPY's top holdings are listed on this page when available.
How can PortView analyze ZSPY overlap with other ETFs?: PortView computes the holdings overlap between ZSPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.