EZRO ETF

$25.82
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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

EZRO ETF Sector Allocation

EZRO sector allocation breaks down across Unknown (50.0%), Financials (24.7%), Materials (12.7%), Information Technology (12.4%), Other (0.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

EZRO sector exposure is important for understanding concentration risk. With Unknown at 50.0%, the fund has significant sector concentration.

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

EZRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.71%
  • 2Materials
    12.68%
  • 3Information Technology
    12.37%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
24.7%
2 holdings
Precious Metals & Minerals
12.7%
1 holding
Technology Hardware, Storage & Peripherals
12.4%
1 holding