EZMO ETF

$26.91
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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

EZMO ETF Sector Allocation

EZMO sector allocation breaks down across Financials (64.6%), Unknown (35.0%), Other (0.4%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

EZMO sector exposure is important for understanding concentration risk. With Financials at 64.6%, the fund has significant sector concentration.

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

EZMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.6%

Financials

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Sector Breakdown

  • 1Financials
    64.58%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
64.6%
1 holding