EZJ ETF

$60.61
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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

EZJ ETF Sector Allocation

EZJ sector allocation breaks down across Other (157.5%), Financials (42.7%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

EZJ sector exposure is important for understanding concentration risk. With Other at 157.5%, the fund has significant sector concentration.

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

EZJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.7%

Financials

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Sector Breakdown

  • 1Financials
    42.74%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
42.7%
1 holding