DEED ETF

$21.12
See the full sector breakdown of DEED
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DEED ETF Sector Allocation

DEED sector allocation breaks down across Other (67.0%), Financials (32.6%), Unknown (0.4%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEED sector exposure is important for understanding concentration risk. With Other at 67.0%, 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

32.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.6%

Financials

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Sector Breakdown

  • 1Financials
    32.64%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
24.6%
19 holdings
Mortgage REITs
3.5%
5 holdings
Specialized Finance
3.4%
4 holdings
Diversified Banks
1.2%
1 holding