DBE ETF

$28.61
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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

DBE ETF Sector Allocation

DBE sector allocation breaks down across Other (116.9%), Financials (78.2%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBE sector exposure is important for understanding concentration risk. With Other at 116.9%, the fund has significant sector concentration.

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

DBE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.2%

Financials

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Sector Breakdown

  • 1Financials
    78.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
78.2%
1 holding