EZRO ETF largest sector is Financials at 37.9% as of Jun 30, 2026

EZRO ETF largest sector is Financials at 37.9% as of Jun 30, 2026
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Financials is EZRO's largest sector at 37.9% of the fund as of Jun 30, 2026. EZRO is AlphaDroid Defensive Sector Rotation ETF.

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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
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 Financials (37.9%), Information Technology (25.1%). Across 8 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

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.9%

Financials

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Sector Breakdown

  • 1Financials
    37.88%
  • 2Information Technology
    25.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
37.9%
2 holdings
Technology Hardware, Storage & Peripherals
25.1%
1 holding