EWJV ETF

$43.84
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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

EWJV ETF Sector Allocation

EWJV sector allocation breaks down across Unknown (88.6%), Financials (4.1%), Industrials (3.2%), Consumer Discretionary (1.6%), Communication Services (1.2%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWJV sector exposure is important for understanding concentration risk. With Unknown at 88.6%, the fund has significant sector concentration.

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

EWJV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.13%
  • 2Industrials
    3.16%
  • 3Consumer Discretionary
    1.55%
  • 4Communication Services
    1.16%
  • 5Energy
    0.77%
  • 6Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Industrial Conglomerates
3.2%
1 holding
Investment Banking & Brokerage
1.5%
2 holdings
Life & Health Insurance
1.2%
1 holding
Integrated Telecommunication Services
1.2%
1 holding
Tires & Rubber
1.1%
1 holding
Asset Management & Custody Banks
0.9%
2 holdings
Oil & Gas Exploration & Production
0.8%
1 holding
Diversified Banks
0.5%
1 holding
Homebuilding
0.5%
1 holding
Brewers
0.2%
1 holding