EWJ ETF

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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

EWJ ETF Sector Allocation

EWJ sector allocation breaks down across Unknown (86.5%), Industrials (4.8%), Financials (4.1%), Consumer Discretionary (2.1%), Information Technology (1.1%). Across 186 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWJ sector exposure is important for understanding concentration risk. With Unknown at 86.5%, the fund has significant sector concentration.

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

EWJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Industrials

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Sector Breakdown

  • 1Industrials
    4.84%
  • 2Financials
    4.12%
  • 3Consumer Discretionary
    2.11%
  • 4Information Technology
    1.08%
  • 5Communication Services
    0.60%
  • 6Energy
    0.41%
  • 7Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.7%
1 holding
Trading Companies & Distributors
1.6%
1 holding
Multi-line Insurance
1.4%
1 holding
Leisure Products
1.3%
1 holding
IT Consulting & Other Services
0.9%
1 holding
Life & Health Insurance
0.9%
2 holdings
Industrial Machinery
0.8%
1 holding
Investment Banking & Brokerage
0.8%
2 holdings
Integrated Telecommunication Services
0.6%
1 holding
Tires & Rubber
0.5%
1 holding
Diversified Banks
0.5%
1 holding
Asset Management & Custody Banks
0.5%
2 holdings
Railroads
0.5%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Homebuilding
0.3%
1 holding