EDZ ETF

$24.34
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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

EDZ ETF Sector Allocation

EDZ sector allocation breaks down across Unknown (117.6%), Other (-300.0%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

EDZ sector exposure is important for understanding concentration risk. With Unknown at 117.6%, the fund has significant sector concentration.

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

EDZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

120.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

120.7%

Financials

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Sector Breakdown

  • 1Financials
    120.66%