EZRO ETF

EZRO ETF
$25.52
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Energy is EZRO's largest sector at 38.9% of the fund as of Oct 15, 2026. EZRO is AlphaDroid Defensive Sector Rotation ETF.

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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EZRO ETF Sector Allocation

EZRO sector allocation breaks down across Energy (38.9%), Financials (23.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EZRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.9%

Energy

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Sector Breakdown

  • 1Energy
    38.90%
  • 2Financials
    23.03%

Industry Breakdown (Top 15)

Oil & Gas Drilling
38.9%
1 holding
Asset Management & Custody Banks
23.0%
2 holdings