DES ETF

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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

DES ETF Sector Allocation

DES sector allocation breaks down across Financials (25.8%), Consumer Discretionary (13.7%), Industrials (13.2%), Real Estate (9.8%), Utilities (9.7%). Across 564 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.82%
  • 2Consumer Discretionary
    13.66%
  • 3Industrials
    13.22%
  • 4Real Estate
    9.80%
  • 5Utilities
    9.74%
  • 6Materials
    6.68%
  • 7Energy
    5.75%
  • 8Information Technology
    4.43%
  • 9Consumer Staples
    3.50%
  • 10Health Care
    2.84%
  • 11Communication Services
    2.03%

Industry Breakdown (Top 15)

Regional Banks
12.3%
98 holdings
Diversified Banks
5.6%
39 holdings
Electric Utilities
4.4%
6 holdings
Industrial Machinery
3.6%
24 holdings
Gas Utilities
2.9%
5 holdings
Diversified REITs
2.6%
12 holdings
Oil & Gas Exploration & Production
2.5%
13 holdings
Health Care REITs
2.4%
5 holdings
Oil & Gas Equipment & Services
2.1%
8 holdings
Specialty Chemicals
2.1%
14 holdings
Water Utilities
1.5%
7 holdings
Asset Management & Custody Banks
1.5%
8 holdings
Hotels, Resorts & Cruise Lines
1.4%
3 holdings
Electrical Components & Equipment
1.4%
8 holdings
Consumer Finance
1.4%
5 holdings