EWJ ETF

$96.90
See the full sector breakdown of EWJ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EWJ ETF Sector Allocation

EWJ sector allocation breaks down across Unknown (85.4%), Financials (4.5%), Industrials (4.0%), Consumer Discretionary (4.0%), Information Technology (0.8%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

EWJ sector exposure is important for understanding concentration risk. With Unknown at 85.4%, 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

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.54%
  • 2Industrials
    4.05%
  • 3Consumer Discretionary
    3.98%
  • 4Information Technology
    0.80%
  • 5Communication Services
    0.52%
  • 6Energy
    0.35%
  • 7Consumer Staples
    0.26%

Industry Breakdown (Top 15)

Consumer Electronics
2.4%
1 holding
Multi-line Insurance
1.6%
1 holding
Industrial Conglomerates
1.3%
1 holding
Trading Companies & Distributors
1.2%
1 holding
Life & Health Insurance
1.0%
2 holdings
Leisure Products
0.9%
1 holding
Industrial Machinery
0.8%
1 holding
Investment Banking & Brokerage
0.8%
2 holdings
IT Consulting & Other Services
0.7%
1 holding
Diversified Banks
0.6%
1 holding
Asset Management & Custody Banks
0.5%
2 holdings
Integrated Telecommunication Services
0.5%
1 holding
Tires & Rubber
0.5%
1 holding
Railroads
0.4%
1 holding
Oil & Gas Exploration & Production
0.3%
1 holding