DESK ETF

$33.13
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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

DESK ETF Sector Allocation

DESK sector allocation breaks down across Real Estate (93.0%), Other (4.3%), Unknown (2.7%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

DESK sector exposure is important for understanding concentration risk. With Real Estate at 93.0%, the fund has significant sector concentration.

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

DESK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    93.04%

Industry Breakdown (Top 15)

Office REITs
48.9%
11 holdings
Diversified REITs
18.5%
4 holdings
Specialized REITs
7.0%
1 holding
Retail REITs
5.9%
2 holdings
Industrial REITs
5.5%
2 holdings
Real Estate Services
3.9%
1 holding
Diversified Real Estate Activities
3.3%
1 holding