DBJP ETF

$107.22
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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

DBJP ETF Sector Allocation

DBJP sector allocation breaks down across Unknown (83.8%), Financials (4.9%), Industrials (4.7%), Consumer Discretionary (2.4%), Information Technology (1.2%). Across 185 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBJP sector exposure is important for understanding concentration risk. With Unknown at 83.8%, the fund has significant sector concentration.

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

DBJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.89%
  • 2Industrials
    4.74%
  • 3Consumer Discretionary
    2.40%
  • 4Information Technology
    1.16%
  • 5Communication Services
    0.64%
  • 6Energy
    0.37%
  • 7Consumer Staples
    0.25%

Industry Breakdown (Top 15)

Trading Companies & Distributors
1.6%
1 holding
Industrial Conglomerates
1.6%
1 holding
Leisure Products
1.6%
1 holding
Multi-line Insurance
1.5%
1 holding
Asset Management & Custody Banks
1.3%
2 holdings
IT Consulting & Other Services
1.0%
1 holding
Life & Health Insurance
0.8%
2 holdings
Investment Banking & Brokerage
0.8%
2 holdings
Industrial Machinery
0.8%
1 holding
Integrated Telecommunication Services
0.6%
1 holding
Tires & Rubber
0.5%
1 holding
Railroads
0.5%
1 holding
Diversified Banks
0.4%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Homebuilding
0.3%
1 holding