EZA ETF largest sector is Health Care at 6.6% as of Aug 5, 2026

EZA ETF largest sector is Health Care at 6.6% as of Aug 5, 2026
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Health Care is EZA's largest sector at 6.6% of the fund as of Aug 5, 2026. EZA is iShares MSCI South Africa 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

EZA ETF Sector Allocation

EZA sector allocation breaks down across Health Care (6.6%), Financials (2.9%), Energy (1.9%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EZA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Health Care

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Sector Breakdown

  • 1Health Care
    6.62%
  • 2Financials
    2.85%
  • 3Energy
    1.95%

Industry Breakdown (Top 15)

Life Sciences Tools & Services
6.6%
1 holding
Multi-line Insurance
2.8%
1 holding
Integrated Oil & Gas
1.9%
1 holding
Asset Management & Custody Banks
0.0%
1 holding