EZU ETF

$69.57
See the full sector breakdown of EZU
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

EZU ETF Sector Allocation

EZU sector allocation breaks down across Unknown (82.1%), Information Technology (9.6%), Industrials (1.2%), Health Care (1.0%), Utilities (1.0%). Across 228 holdings, this breakdown reveals the ETF's investment focus and diversification.

EZU sector exposure is important for understanding concentration risk. With Unknown at 82.1%, the fund has significant sector concentration.

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

EZU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.61%
  • 2Industrials
    1.24%
  • 3Health Care
    1.01%
  • 4Utilities
    0.98%
  • 5Consumer Discretionary
    0.86%
  • 6Financials
    0.84%
  • 7Energy
    0.62%
  • 8Consumer Staples
    0.47%
  • 9Communication Services
    0.43%
  • 10Materials
    0.41%

Industry Breakdown (Top 15)

Semiconductor Equipment
9.6%
2 holdings
Electric Utilities
1.0%
3 holdings
General Merchandise Stores
0.9%
1 holding
Diversified Banks
0.8%
3 holdings
Pharmaceuticals
0.7%
2 holdings
Integrated Oil & Gas
0.5%
1 holding
Construction & Engineering
0.4%
2 holdings
Aerospace & Defense
0.3%
1 holding
Soft Drinks
0.3%
1 holding
Airlines
0.3%
2 holdings
Specialty Chemicals
0.2%
2 holdings
Integrated Telecommunication Services
0.2%
1 holding
Publishing
0.2%
1 holding
Paper Products
0.2%
1 holding
Health Care Equipment
0.2%
1 holding