DANA 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

DANA ETF Sector Allocation

DANA sector allocation breaks down across Other (98.5%), Financials (1.5%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

DANA sector exposure is important for understanding concentration risk. With Other at 98.5%, the fund has significant sector concentration.

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

DANA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Financials

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Sector Breakdown

  • 1Financials
    1.51%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
1.2%
1 holding
Asset Management & Custody Banks
0.3%
1 holding