EZJ ETF

$60.61
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 6 holdings(as of Jan 30, 2026)Top 10 Weight: 200.23%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 6 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrency

EZJ ETF Top Holdings

EZJ holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 200.23%
#TickerNameIndustryWeightAllocation
1-Farmers Exchange Cap Iii 5.454% 10/15/2054 5.454 2054-10-15Other60.15%
2EWJIshares Msci Japan ETFFinancials42.74%
3-iShares MSCI Japan (EWJ) SWAP Citibank NAOther35.11%
4-iShares MSCI Japan (EWJ) SWAP Societe GeneraleOther28.78%
5-iShares MSCI Japan (EWJ) SWAP Bank of America NAOther18.81%
6-iShares MSCI Japan (EWJ) SWAP Goldman Sachs InternationalOther14.64%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...