DCMT ETF

$32.66
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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

DCMT ETF Sector Allocation

DCMT sector allocation breaks down across Other (60.0%), Financials (4.7%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

DCMT sector exposure is important for understanding concentration risk. With Other at 60.0%, the fund has significant sector concentration.

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

DCMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.70%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.7%
1 holding