DBAW ETF

$44.74
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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

DBAW ETF Sector Allocation

DBAW sector allocation breaks down across Unknown (66.9%), Financials (8.0%), Communication Services (2.7%), Industrials (2.1%), Consumer Discretionary (2.0%). Across 1814 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBAW sector exposure is important for understanding concentration risk. With Unknown at 66.9%, the fund has significant sector concentration.

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

DBAW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.0%

Financials

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Sector Breakdown

  • 1Financials
    8.04%
  • 2Communication Services
    2.72%
  • 3Industrials
    2.10%
  • 4Consumer Discretionary
    2.00%
  • 5Materials
    1.96%
  • 6Consumer Staples
    1.65%
  • 7Energy
    1.57%
  • 8Information Technology
    1.51%
  • 9Health Care
    1.25%
  • 10Utilities
    0.66%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
5.2%
33 holdings
Internet Content & Information
2.0%
6 holdings
Pharmaceuticals
1.0%
5 holdings
Application Software
0.8%
9 holdings
Gold
0.7%
8 holdings
Life & Health Insurance
0.7%
9 holdings
Multi-line Insurance
0.6%
5 holdings
Internet & Direct Marketing Retail
0.6%
7 holdings
Oil & Gas Storage & Transportation
0.6%
4 holdings
Asset Management & Custody Banks
0.5%
6 holdings
Oil & Gas Exploration & Production
0.5%
9 holdings
Railroads
0.4%
3 holdings
Integrated Oil & Gas
0.4%
7 holdings
Household Products
0.4%
2 holdings
Electric Utilities
0.4%
10 holdings