DDM ETF

$55.59
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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

DDM ETF Sector Allocation

DDM sector allocation breaks down across Other (146.8%), Information Technology (14.4%), Industrials (12.3%), Consumer Discretionary (9.6%), Health Care (9.3%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

DDM sector exposure is important for understanding concentration risk. With Other at 146.8%, 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

36.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.44%
  • 2Industrials
    12.29%
  • 3Consumer Discretionary
    9.57%
  • 4Health Care
    9.34%
  • 5Financials
    9.11%
  • 6Materials
    3.43%
  • 7Consumer Staples
    3.34%
  • 8Energy
    1.71%
  • 9Communication Services
    1.52%

Industry Breakdown (Top 15)

Pharmaceuticals
6.6%
3 holdings
Construction Machinery & Heavy Trucks
6.3%
1 holding
Application Software
6.2%
2 holdings
Industrial Conglomerates
3.7%
2 holdings
Home Improvement Retail
3.6%
1 holding
Specialty Chemicals
3.4%
1 holding
Consumer Finance
3.4%
1 holding
Data Processing & Outsourced Services
3.1%
1 holding
Restaurants
3.0%
1 holding
Diversified Banks
3.0%
1 holding
Managed Health Care
2.8%
1 holding
Multi-line Insurance
2.8%
1 holding
Technology Hardware, Storage & Peripherals
2.5%
1 holding
Internet & Direct Marketing Retail
2.3%
1 holding
Aerospace & Defense
2.3%
1 holding