DCOR ETF

$85.19
See the full sector breakdown of DCOR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DCOR ETF Sector Allocation

DCOR sector allocation breaks down across Information Technology (21.9%), Unknown (12.7%), Industrials (12.1%), Financials (11.8%), Communication Services (8.5%). Across 2372 holdings, this breakdown reveals the ETF's investment focus and diversification.

DCOR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DCOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.91%
  • 2Industrials
    12.12%
  • 3Financials
    11.83%
  • 4Communication Services
    8.56%
  • 5Health Care
    8.33%
  • 6Consumer Discretionary
    7.32%
  • 7Energy
    5.67%
  • 8Consumer Staples
    4.74%
  • 9Materials
    3.23%
  • 10Utilities
    2.31%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Semiconductors
9.8%
53 holdings
Technology Hardware, Storage & Peripherals
6.2%
30 holdings
Internet Content & Information
5.5%
12 holdings
Pharmaceuticals
4.4%
47 holdings
Diversified Banks
4.1%
96 holdings
Application Software
2.2%
107 holdings
Industrial Machinery
1.9%
71 holdings
Industrial Conglomerates
1.9%
11 holdings
Electric Utilities
1.8%
33 holdings
Aerospace & Defense
1.6%
31 holdings
Data Processing & Outsourced Services
1.5%
49 holdings
Integrated Oil & Gas
1.3%
6 holdings
Coal & Consumable Fuels
1.2%
7 holdings
Regional Banks
1.2%
175 holdings
Health Care Equipment
1.2%
64 holdings