EWZS 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

EWZS ETF Sector Allocation

EWZS sector allocation breaks down across Unknown (91.1%), Financials (3.2%), Materials (2.2%), Health Care (1.2%), Consumer Discretionary (1.0%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWZS sector exposure is important for understanding concentration risk. With Unknown at 91.1%, the fund has significant sector concentration.

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

EWZS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    3.16%
  • 2Materials
    2.17%
  • 3Health Care
    1.23%
  • 4Consumer Discretionary
    1.04%

Industry Breakdown (Top 15)

Specialized Finance
2.9%
1 holding
Health Care Services
1.2%
1 holding
Diversified Metals & Mining
1.2%
1 holding
Steel
1.0%
1 holding
Textiles
0.7%
1 holding
Education Services
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding