DAT 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

DAT ETF Sector Allocation

DAT sector allocation breaks down across Information Technology (86.6%), Unknown (9.7%), Other (3.4%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

DAT sector exposure is important for understanding concentration risk. With Information Technology at 86.6%, the fund has significant sector concentration.

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

DAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

86.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    86.63%

Industry Breakdown (Top 15)

Application Software
72.0%
20 holdings
IT Consulting & Other Services
6.6%
2 holdings
Semiconductors
4.0%
1 holding
Data Processing & Outsourced Services
4.0%
1 holding