DABS 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

DABS ETF Sector Allocation

DABS sector allocation breaks down across Other (79.2%), Financials (15.0%), Real Estate (4.2%), Consumer Discretionary (0.9%), Industrials (0.8%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

DABS sector exposure is important for understanding concentration risk. With Other at 79.2%, the fund has significant sector concentration.

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

DABS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    15.04%
  • 2Real Estate
    4.15%
  • 3Consumer Discretionary
    0.87%
  • 4Industrials
    0.76%

Industry Breakdown (Top 15)

Specialized Finance
6.9%
13 holdings
Asset Management & Custody Banks
4.0%
1 holding
Real Estate Operating Companies
3.0%
4 holdings
Consumer Finance
2.8%
3 holdings
Diversified Capital Markets
1.4%
1 holding
Specialized REITs
1.1%
3 holdings
Restaurants
0.9%
1 holding
Aerospace & Defense
0.7%
1 holding
Trading Companies & Distributors
0.1%
1 holding