DCRE ETF

$51.53
See the full sector breakdown of DCRE
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DCRE ETF Sector Allocation

DCRE sector allocation breaks down across Other (70.1%), Financials (28.9%), Real Estate (4.0%), Consumer Discretionary (0.0%). Across 259 holdings, this breakdown reveals the ETF's investment focus and diversification.

DCRE sector exposure is important for understanding concentration risk. With Other at 70.1%, the fund has significant sector concentration.

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

DCRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Financials

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Sector Breakdown

  • 1Financials
    28.95%
  • 2Real Estate
    3.97%
  • 3Consumer Discretionary
    0.02%

Industry Breakdown (Top 15)

Mortgage REITs
12.8%
41 holdings
Asset Management & Custody Banks
6.1%
1 holding
Diversified Banks
6.1%
13 holdings
Specialized Finance
2.9%
10 holdings
Diversified Real Estate Activities
1.6%
3 holdings
Retail REITs
0.9%
2 holdings
Thrifts & Mortgage Finance
0.8%
3 holdings
Diversified REITs
0.6%
2 holdings
Industrial REITs
0.5%
2 holdings
Office REITs
0.4%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Hotel & Resort REITs
0.1%
1 holding
Specialized Consumer Services
0.0%
1 holding