EWZ ETF

$35.73
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

EWZ ETF Sector Allocation

EWZ sector allocation breaks down across Unknown (85.1%), Financials (8.0%), Industrials (2.9%), Other (2.8%), Utilities (0.8%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWZ sector exposure is important for understanding concentration risk. With Unknown at 85.1%, the fund has significant sector concentration.

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