DDWM ETF

$46.51
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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

DDWM ETF Sector Allocation

DDWM sector allocation breaks down across Unknown (94.4%). Across 1462 holdings, this breakdown reveals the ETF's investment focus and diversification.

DDWM sector exposure is important for understanding concentration risk. With Unknown at 94.4%, the fund has significant sector concentration.

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

DDWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.4%

Financials

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Sector Breakdown

  • 1Financials
    2.42%
  • 2Health Care
    2.35%
  • 3Industrials
    2.20%
  • 4Consumer Staples
    2.00%
  • 5Consumer Discretionary
    1.83%
  • 6Communication Services
    1.65%
  • 7Utilities
    1.27%
  • 8Energy
    0.80%
  • 9Information Technology
    0.77%
  • 10Materials
    0.42%
  • 11Real Estate
    0.41%