EZJ ETF largest sector is Financials at 31.0% as of Jun 30, 2026

EZJ ETF largest sector is Financials at 31.0% as of Jun 30, 2026
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Financials is EZJ's largest sector at 31.0% of the fund as of Jun 30, 2026. EZJ is ProShares Ultra MSCI Japan.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

EZJ ETF Sector Allocation

EZJ sector allocation breaks down across Financials (31.0%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

EZJ geographic allocation shows country exposure. EZJ overlap calculator reveals how sector exposure compares with other funds.

Compare EZJ

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EZJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.0%

Financials

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Sector Breakdown

  • 1Financials
    31.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.0%
1 holding