EWZ ETF

$38.35
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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

EWZ ETF Sector Allocation

EWZ sector allocation breaks down across Unknown (77.7%), Financials (13.1%), Industrials (5.8%), Other (2.8%), Utilities (0.6%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWZ sector exposure is important for understanding concentration risk. With Unknown at 77.7%, the fund has significant sector concentration.

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

EWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.1%

Financials

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Sector Breakdown

  • 1Financials
    13.07%
  • 2Industrials
    5.79%
  • 3Utilities
    0.63%

Industry Breakdown (Top 15)

Diversified Banks
8.7%
1 holding
Electrical Components & Equipment
3.3%
1 holding
Multi-Sector Holdings
2.5%
1 holding
Aerospace & Defense
2.5%
1 holding
Investment Banking & Brokerage
1.4%
1 holding
Electric Utilities
0.6%
1 holding
Multi-line Insurance
0.4%
1 holding