DEUS ETF

$66.69
See the full sector breakdown of DEUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DEUS ETF Sector Allocation

DEUS sector allocation breaks down across Industrials (16.8%), Financials (11.5%), Information Technology (11.5%), Unknown (11.3%), Consumer Discretionary (9.8%). Across 845 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Industrials

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Sector Breakdown

  • 1Industrials
    16.80%
  • 2Financials
    11.54%
  • 3Information Technology
    11.48%
  • 4Consumer Discretionary
    9.84%
  • 5Health Care
    8.68%
  • 6Energy
    6.00%
  • 7Utilities
    5.79%
  • 8Consumer Staples
    5.78%
  • 9Materials
    4.52%
  • 10Real Estate
    3.81%
  • 11Communication Services
    3.62%

Industry Breakdown (Top 15)

Electric Utilities
4.7%
26 holdings
Industrial Machinery
3.9%
28 holdings
Aerospace & Defense
2.7%
16 holdings
Application Software
2.5%
43 holdings
Semiconductors
2.2%
18 holdings
Life & Health Insurance
2.1%
14 holdings
Health Care Services
2.1%
11 holdings
Technology Hardware, Storage & Peripherals
2.0%
9 holdings
Health Care Distributors
1.8%
4 holdings
Pharmaceuticals
1.7%
15 holdings
Health Care Equipment
1.7%
22 holdings
Multi-line Insurance
1.7%
7 holdings
Construction & Engineering
1.6%
9 holdings
Oil & Gas Refining & Marketing
1.6%
4 holdings
Packaged Foods & Meats
1.5%
14 holdings