EWZ ETF largest sector is Financials at 5.0% as of Aug 5, 2026

EWZ ETF largest sector is Financials at 5.0% as of Aug 5, 2026
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Financials is EWZ's largest sector at 5.0% of the fund as of Aug 5, 2026. EWZ is iShares MSCI Brazil 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
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Industry BreakdownPRO

Top 15 industries by allocation

EWZ ETF Sector Allocation

EWZ sector allocation breaks down across Financials (5.0%), Utilities (4.3%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    5.05%
  • 2Utilities
    4.33%

Industry Breakdown (Top 15)

Electric Utilities
4.3%
2 holdings
Multi-Sector Holdings
2.5%
1 holding
Investment Banking & Brokerage
1.3%
1 holding
Diversified Banks
0.8%
1 holding
Multi-line Insurance
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding