EWJ ETF

EWJ ETF
$97.96
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Consumer Discretionary is EWJ's largest sector at 4.7% of the fund as of Aug 31, 2026. EWJ is iShares MSCI Japan ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EWJ ETF Sector Allocation

EWJ sector allocation breaks down across Consumer Discretionary (4.7%), Financials (4.6%), Industrials (4.1%), Information Technology (0.9%), 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

13.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    4.68%
  • 2Financials
    4.64%
  • 3Industrials
    4.10%
  • 4Information Technology
    0.94%
  • 5Communication Services
    0.61%
  • 6Energy
    0.41%
  • 7Consumer Staples
    0.28%

Industry Breakdown (Top 15)

Consumer Electronics
2.8%
1 holding
Multi-line Insurance
1.6%
1 holding
Industrial Conglomerates
1.4%
1 holding
Trading Companies & Distributors
1.4%
1 holding
Leisure Products
1.2%
1 holding
Life & Health Insurance
1.0%
2 holdings
Investment Banking & Brokerage
0.8%
2 holdings
IT Consulting & Other Services
0.8%
1 holding
Industrial Machinery
0.7%
1 holding
Diversified Banks
0.6%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Asset Management & Custody Banks
0.6%
2 holdings
Tires & Rubber
0.5%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Railroads
0.4%
1 holding