DEEP ETF

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Sector Concentration Analysis

Top 3 Sectors
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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

DEEP ETF Sector Allocation

DEEP sector allocation breaks down across Consumer Discretionary (22.3%), Industrials (18.5%), Health Care (9.6%), Financials (8.5%), Materials (8.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEEP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DEEP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    22.26%
  • 2Industrials
    18.47%
  • 3Health Care
    9.64%
  • 4Financials
    8.49%
  • 5Materials
    8.41%
  • 6Information Technology
    8.07%
  • 7Energy
    6.60%
  • 8Consumer Staples
    4.71%
  • 9Communication Services
    4.31%
  • 10Real Estate
    0.89%

Industry Breakdown (Top 15)

Marine Transportation
9.3%
7 holdings
Leisure Products
6.2%
6 holdings
Pharmaceuticals
4.8%
5 holdings
Oil & Gas Exploration & Production
4.7%
4 holdings
Specialty Chemicals
3.4%
3 holdings
Homebuilding
3.3%
3 holdings
Packaged Foods & Meats
3.1%
3 holdings
Asset Management & Custody Banks
3.0%
3 holdings
Data Processing & Outsourced Services
2.3%
2 holdings
Specialized Finance
2.3%
2 holdings
Electronic Equipment & Instruments
2.2%
2 holdings
Health Care Services
2.2%
2 holdings
Electrical Components & Equipment
2.1%
2 holdings
Research & Consulting Services
2.1%
3 holdings
Trading Companies & Distributors
2.0%
2 holdings