DEEF ETF

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Sector Concentration Analysis

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

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DEEF ETF Sector Allocation

DEEF sector allocation breaks down across Unknown (75.2%), Industrials (5.6%), Financials (3.6%), Consumer Discretionary (3.2%), Utilities (2.0%). Across 1256 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEEF sector exposure is important for understanding concentration risk. With Unknown at 75.2%, the fund has significant sector concentration.

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

DEEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Industrials

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Sector Breakdown

  • 1Industrials
    5.62%
  • 2Financials
    3.56%
  • 3Consumer Discretionary
    3.18%
  • 4Utilities
    2.02%
  • 5Energy
    1.87%
  • 6Materials
    1.82%
  • 7Consumer Staples
    1.69%
  • 8Communication Services
    1.11%
  • 9Health Care
    0.84%
  • 10Information Technology
    0.74%
  • 11Real Estate
    0.71%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.6%
9 holdings
Construction & Engineering
1.2%
7 holdings
Electric Utilities
1.2%
10 holdings
Auto Parts & Equipment
1.1%
5 holdings
Oil & Gas Exploration & Production
1.0%
7 holdings
Integrated Telecommunication Services
0.9%
8 holdings
General Merchandise Stores
0.8%
3 holdings
Integrated Oil & Gas
0.8%
6 holdings
Food Retail
0.8%
5 holdings
Diversified Banks
0.7%
16 holdings
Multi-line Insurance
0.7%
4 holdings
Property & Casualty Insurance
0.6%
2 holdings
Industrial Machinery
0.6%
9 holdings
Railroads
0.6%
5 holdings
Fertilizers & Agricultural Chemicals
0.6%
2 holdings