EZM ETF

$77.06
See the full sector breakdown of EZM
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EZM ETF Sector Allocation

EZM sector allocation breaks down across Financials (15.5%), Industrials (15.4%), Unknown (14.0%), Consumer Discretionary (12.2%), Information Technology (8.8%). Across 509 holdings, this breakdown reveals the ETF's investment focus and diversification.

EZM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EZM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Financials

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Sector Breakdown

  • 1Financials
    15.45%
  • 2Industrials
    15.42%
  • 3Consumer Discretionary
    12.18%
  • 4Information Technology
    8.77%
  • 5Health Care
    8.19%
  • 6Energy
    6.30%
  • 7Materials
    6.02%
  • 8Consumer Staples
    4.18%
  • 9Real Estate
    4.05%
  • 10Utilities
    2.66%
  • 11Communication Services
    1.31%

Industry Breakdown (Top 15)

Regional Banks
3.8%
18 holdings
Oil & Gas Exploration & Production
3.6%
10 holdings
Industrial Machinery
3.5%
18 holdings
Electrical Components & Equipment
2.7%
13 holdings
Pharmaceuticals
2.7%
8 holdings
Packaged Foods & Meats
2.3%
8 holdings
Application Software
2.2%
25 holdings
Life & Health Insurance
2.1%
5 holdings
Diversified Banks
2.0%
10 holdings
Specialty Chemicals
1.9%
10 holdings
Asset Management & Custody Banks
1.8%
9 holdings
Semiconductors
1.8%
13 holdings
Biotechnology
1.8%
11 holdings
Data Processing & Outsourced Services
1.7%
11 holdings
Hotels, Resorts & Cruise Lines
1.6%
8 holdings