EZRO ETF

$25.00
See the full sector breakdown of EZRO
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
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EZRO ETF Sector Allocation

EZRO sector allocation breaks down across Financials (37.9%), Information Technology (25.1%), Unknown (23.7%), Other (13.3%). 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 geographic allocation shows country exposure. EZRO overlap calculator 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