DDLS ETF

$45.03
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

DDLS ETF Sector Allocation

DDLS sector allocation breaks down across Unknown (79.5%), Industrials (2.4%), Real Estate (1.8%), Consumer Discretionary (1.6%), Other (1.6%). Across 1040 holdings, this breakdown reveals the ETF's investment focus and diversification.

DDLS sector exposure is important for understanding concentration risk. With Unknown at 79.5%, the fund has significant sector concentration.

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

DDLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.4%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    2.36%
  • 2Real Estate
    1.78%
  • 3Consumer Discretionary
    1.59%
  • 4Financials
    1.33%
  • 5Information Technology
    1.28%
  • 6Communication Services
    1.19%
  • 7Health Care
    0.92%
  • 8Materials
    0.83%
  • 9Utilities
    0.80%
  • 10Consumer Staples
    0.57%
  • 11Energy
    0.57%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
0.9%
4 holdings
Asset Management & Custody Banks
0.6%
2 holdings
Oil & Gas Drilling
0.5%
1 holding
Real Estate Development
0.5%
2 holdings
Electronic Equipment & Instruments
0.5%
3 holdings
Industrial Machinery
0.4%
4 holdings
Electric Utilities
0.4%
1 holding
Home Furnishings
0.4%
1 holding
Marine Transportation
0.4%
2 holdings
Water Utilities
0.4%
1 holding
Airport Services
0.4%
1 holding
Application Software
0.3%
2 holdings
Specialized REITs
0.3%
2 holdings
Pharmaceuticals
0.3%
3 holdings
Health Care Equipment
0.3%
2 holdings