EWJV ETF largest sector is Financials at 4.3% as of Aug 5, 2026

EWJV ETF largest sector is Financials at 4.3% as of Aug 5, 2026
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Financials is EWJV's largest sector at 4.3% of the fund as of Aug 5, 2026. EWJV is iShares MSCI Japan Value ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

EWJV ETF Sector Allocation

EWJV sector allocation breaks down across Financials (4.3%), Industrials (2.6%), Consumer Discretionary (1.5%), Communication Services (1.1%), Energy (0.7%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EWJV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Financials

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Sector Breakdown

  • 1Financials
    4.28%
  • 2Industrials
    2.64%
  • 3Consumer Discretionary
    1.47%
  • 4Communication Services
    1.07%
  • 5Energy
    0.72%
  • 6Consumer Staples
    0.34%

Industry Breakdown (Top 15)

Industrial Conglomerates
2.6%
1 holding
Investment Banking & Brokerage
1.6%
2 holdings
Life & Health Insurance
1.6%
1 holding
Asset Management & Custody Banks
1.1%
2 holdings
Integrated Telecommunication Services
1.1%
1 holding
Tires & Rubber
1.0%
1 holding
Oil & Gas Exploration & Production
0.7%
1 holding
Homebuilding
0.5%
1 holding
Brewers
0.3%
1 holding