EZJ ETF

EZJ ETF
$70.93
See how much of EZJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is EZJ's largest sector at 38.1% of the fund as of Sep 14, 2026. EZJ is ProShares Ultra MSCI Japan.

FundXLS Pro
See the full sector breakdown of EZJ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

EZJ ETF Sector Allocation

EZJ sector allocation breaks down across Financials (38.1%). Across 14 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 by country shows geographic exposure. EZJ overlap reveals how sector exposure compares with other funds.

Compare EZJ

EZJ vs SPYEZJ vs QQQEZJ vs VOOEZJ vs VTIEZJ vs IVVEZJ vs SCHDEZJ vs VYMEZJ vs VXUS

EZJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    38.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.1%
1 holding