DCRE ETF

$51.82
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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

DCRE ETF Sector Allocation

DCRE sector allocation breaks down across Other (64.6%), Financials (32.1%), Real Estate (3.2%), Consumer Discretionary (0.0%). Across 250 holdings, this breakdown reveals the ETF's investment focus and diversification.

DCRE sector exposure is important for understanding concentration risk. With Other at 64.6%, 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

35.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.1%

Financials

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Sector Breakdown

  • 1Financials
    32.10%
  • 2Real Estate
    3.18%
  • 3Consumer Discretionary
    0.03%

Industry Breakdown (Top 15)

Mortgage REITs
14.0%
43 holdings
Asset Management & Custody Banks
7.8%
1 holding
Diversified Banks
4.5%
11 holdings
Specialized Finance
3.2%
13 holdings
Thrifts & Mortgage Finance
2.6%
6 holdings
Retail REITs
1.0%
2 holdings
Diversified REITs
0.9%
2 holdings
Diversified Real Estate Activities
0.7%
2 holdings
Industrial REITs
0.6%
2 holdings
Hotel & Resort REITs
0.1%
1 holding
Specialized Consumer Services
0.0%
1 holding