EZJ ETF

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See the full sector breakdown of EZJ
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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO

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

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

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