EZA ETF

$68.01
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

EZA ETF Sector Allocation

EZA sector allocation breaks down across Unknown (94.2%), Communication Services (4.4%), Materials (1.2%), Other (0.1%), Financials (0.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

EZA sector exposure is important for understanding concentration risk. With Unknown at 94.2%, the fund has significant sector concentration.

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

EZA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    4.43%
  • 2Materials
    1.23%
  • 3Financials
    0.06%

Industry Breakdown (Top 15)

Wireless Telecommunication Services
4.4%
1 holding
Commodity Chemicals
1.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding