EWZS ETF largest sector is Financials at 6.0% as of Aug 5, 2026

EWZS ETF largest sector is Financials at 6.0% as of Aug 5, 2026
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Financials is EWZS's largest sector at 6.0% of the fund as of Aug 5, 2026. EWZS is iShares MSCI Brazil Small-Cap 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

EWZS ETF Sector Allocation

EWZS sector allocation breaks down across Financials (6.0%), Materials (2.4%), Consumer Discretionary (1.5%), Health Care (1.4%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EWZS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    6.04%
  • 2Materials
    2.40%
  • 3Consumer Discretionary
    1.52%
  • 4Health Care
    1.44%

Industry Breakdown (Top 15)

Specialized Finance
2.4%
1 holding
Diversified Banks
2.4%
1 holding
Health Care Services
1.4%
1 holding
Steel
1.3%
1 holding
Asset Management & Custody Banks
1.2%
2 holdings
Diversified Metals & Mining
1.1%
1 holding
Auto Parts & Equipment
0.6%
1 holding
Textiles
0.5%
1 holding
Education Services
0.4%
1 holding