EZJ ETF

$59.17
Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Farmers Exchange Cap Iii 5.454% 10/15/2054 5.454 2054-10-1560.15%--••••••••••••••••••••••
2EWJIshares Msci Japan ETF42.74%46,250$3.96M••••••••••••••••••••••
3-iShares MSCI Japan (EWJ) SWAP Citibank NA35.11%--••••••••••••••••••••••
4-iShares MSCI Japan (EWJ) SWAP Societe Generale28.78%--••••••••••••••••••••••
5-iShares MSCI Japan (EWJ) SWAP Bank of America NA18.81%--••••••••••••••••••••••
6-iShares MSCI Japan (EWJ) SWAP Goldman Sachs International14.64%--••••••••••••••••••••••
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EZJ ETF All Holdings

EZJ holdings total 6 positions. The top 10 holdings account for 200.2% of the fund, led by Farmers Exchange Cap Iii 5.454% 10/15/2054 5.454 2054-10-15 at 60.1%, Ishares Msci Japan ETF at 42.7%, iShares MSCI Japan (EWJ) SWAP Citibank NA at 35.1%.

EZJ portfolio concentration is relatively high, with the top 10 representing 200.2% of total assets. The largest sector exposure is Other at 157.5%.

EZJ sector allocation provides a detailed breakdown. EZJ overlap tool shows how holdings compare to other funds in your portfolio.

EZJ ETF Holdings

6 of 6 holdings

  • 1

    Farmers Exchange Cap Iii 5.454% 10/15/2054 5.454 2054-10-15

    Other
    60.15%
  • 2

    Ishares Msci Japan ETF

    EWJFinancials
    42.74%
  • 3

    iShares MSCI Japan (EWJ) SWAP Citibank NA

    Other
    35.11%
  • 4

    iShares MSCI Japan (EWJ) SWAP Societe Generale

    Other
    28.78%
  • 5

    iShares MSCI Japan (EWJ) SWAP Bank of America NA

    Other
    18.81%
  • 6

    iShares MSCI Japan (EWJ) SWAP Goldman Sachs International

    Other
    14.64%