EZU ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EZU ETF Sector Allocation

EZU sector allocation breaks down across Unknown (90.0%), Consumer Discretionary (2.0%), Financials (1.8%), Industrials (1.3%), Utilities (1.1%). Across 231 holdings, this breakdown reveals the ETF's investment focus and diversification.

EZU sector exposure is important for understanding concentration risk. With Unknown at 90.0%, the fund has significant sector concentration.

EZU geographic allocation shows country exposure. EZU overlap calculator reveals how sector exposure compares with other funds.

EZU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    1.97%
  • 2Financials
    1.84%
  • 3Industrials
    1.31%
  • 4Utilities
    1.07%
  • 5Materials
    0.82%
  • 6Health Care
    0.76%
  • 7Energy
    0.76%
  • 8Consumer Staples
    0.59%
  • 9Communication Services
    0.28%
  • 10Information Technology
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
1.1%
2 holdings
Electric Utilities
1.0%
3 holdings
Automobile Manufacturers
0.9%
3 holdings
Apparel, Accessories & Luxury Goods
0.8%
1 holding
Financial Exchanges & Data
0.8%
1 holding
Integrated Oil & Gas
0.8%
1 holding
Construction Materials
0.5%
1 holding
Pharmaceuticals
0.5%
1 holding
Airlines
0.4%
2 holdings
Construction & Engineering
0.3%
1 holding
Aerospace & Defense
0.3%
1 holding
Soft Drinks
0.3%
1 holding
Integrated Telecommunication Services
0.2%
1 holding
Paper Products
0.2%
1 holding
Industrial Machinery
0.2%
2 holdings