DESK ETF

$42.92
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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

DESK ETF Sector Allocation

DESK sector allocation breaks down across Real Estate (96.9%), Unknown (3.4%), Other (-0.3%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

DESK sector exposure is important for understanding concentration risk. With Real Estate at 96.9%, 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

96.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

96.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    96.87%

Industry Breakdown (Top 15)

Office REITs
53.1%
11 holdings
Diversified REITs
19.6%
5 holdings
Specialized REITs
8.1%
1 holding
Retail REITs
7.7%
4 holdings
Industrial REITs
4.6%
2 holdings
Diversified Real Estate Activities
3.7%
1 holding