EZJ ETF largest sector is Financials at 32.4% as of Aug 31, 2026

EZJ ETF largest sector is Financials at 32.4% as of Aug 31, 2026
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Financials is EZJ's largest sector at 32.4% of the fund as of Aug 31, 2026. EZJ is ProShares Ultra MSCI Japan.

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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
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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 multiple sectors. 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 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

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.4%

Financials

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Sector Breakdown

  • 1Financials
    32.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
32.4%
1 holding