DDM ETF

$69.05
See the full sector breakdown of DDM
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
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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

DDM ETF Sector Allocation

DDM sector allocation breaks down across Other (150.2%), Unknown (32.4%), Financials (13.2%), Information Technology (11.0%), Industrials (8.6%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

DDM sector exposure is important for understanding concentration risk. With Other at 150.2%, the fund has significant sector concentration.

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

DDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.2%

Financials

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Sector Breakdown

  • 1Financials
    13.22%
  • 2Information Technology
    11.03%
  • 3Industrials
    8.61%
  • 4Consumer Discretionary
    5.14%
  • 5Communication Services
    3.54%
  • 6Health Care
    2.95%
  • 7Materials
    2.66%
  • 8Energy
    1.28%
  • 9Consumer Staples
    0.84%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
8.1%
1 holding
Construction Machinery & Heavy Trucks
7.4%
1 holding
Technology Hardware, Storage & Peripherals
4.7%
2 holdings
Pharmaceuticals
3.0%
2 holdings
Internet Content & Information
2.8%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Home Improvement Retail
2.7%
1 holding
Specialty Chemicals
2.7%
1 holding
Multi-line Insurance
2.6%
1 holding
Diversified Banks
2.6%
1 holding
Restaurants
2.1%
1 holding
Semiconductors
1.5%
1 holding
Integrated Oil & Gas
1.3%
1 holding
Application Software
1.3%
1 holding
Industrial Conglomerates
1.2%
1 holding