DEED ETF

$21.46
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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

DEED ETF Sector Allocation

DEED sector allocation breaks down across Other (80.3%), Financials (18.2%), Unknown (0.3%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEED sector exposure is important for understanding concentration risk. With Other at 80.3%, the fund has significant sector concentration.

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

DEED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Financials

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Sector Breakdown

  • 1Financials
    18.17%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
8.2%
19 holdings
Mortgage REITs
3.1%
5 holdings
Specialized Finance
3.1%
5 holdings
Multi-Sector Holdings
2.6%
2 holdings
Diversified Banks
1.2%
1 holding