EWJ ETF largest sector is Financials at 4.7% as of Aug 5, 2026

EWJ ETF largest sector is Financials at 4.7% as of Aug 5, 2026
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Financials is EWJ's largest sector at 4.7% of the fund as of Aug 5, 2026. EWJ is iShares MSCI Japan ETF.

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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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Industry BreakdownPRO

Top 15 industries by allocation

EWJ ETF Sector Allocation

EWJ sector allocation breaks down across Financials (4.7%), Consumer Discretionary (4.2%), Industrials (4.1%), Information Technology (0.8%), Communication Services (0.6%). Across 173 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWJ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EWJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.68%
  • 2Consumer Discretionary
    4.24%
  • 3Industrials
    4.07%
  • 4Information Technology
    0.85%
  • 5Communication Services
    0.55%
  • 6Energy
    0.36%
  • 7Consumer Staples
    0.26%

Industry Breakdown (Top 15)

Consumer Electronics
2.5%
1 holding
Multi-line Insurance
1.7%
1 holding
Industrial Conglomerates
1.3%
1 holding
Trading Companies & Distributors
1.3%
1 holding
Life & Health Insurance
1.1%
2 holdings
Leisure Products
1.0%
1 holding
Investment Banking & Brokerage
0.8%
2 holdings
Industrial Machinery
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Diversified Banks
0.6%
1 holding
Asset Management & Custody Banks
0.6%
2 holdings
Integrated Telecommunication Services
0.6%
1 holding
Tires & Rubber
0.5%
1 holding
Railroads
0.4%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding