DEXC ETF

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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

DEXC ETF Sector Allocation

DEXC sector allocation breaks down across Unknown (82.9%), Information Technology (4.3%), Financials (3.9%), Materials (2.2%), Energy (1.6%). Across 3432 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEXC sector exposure is important for understanding concentration risk. With Unknown at 82.9%, the fund has significant sector concentration.

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

DEXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.32%
  • 2Financials
    3.86%
  • 3Materials
    2.20%
  • 4Energy
    2.00%
  • 5Communication Services
    0.80%
  • 6Consumer Discretionary
    0.76%
  • 7Industrials
    0.41%
  • 8Consumer Staples
    0.39%
  • 9Utilities
    0.26%
  • 10Health Care
    0.20%
  • 11Real Estate
    0.02%

Industry Breakdown (Top 15)

Semiconductors
3.6%
4 holdings
Diversified Banks
3.3%
24 holdings
Integrated Oil & Gas
1.7%
6 holdings
Gold
0.8%
7 holdings
Diversified Mining & Metals
0.6%
1 holding
Integrated Telecommunication Services
0.6%
7 holdings
IT Consulting & Other Services
0.5%
2 holdings
Automobile Manufacturers
0.4%
2 holdings
Regional Banks
0.3%
4 holdings
Electric Utilities
0.2%
6 holdings
Construction Materials
0.2%
3 holdings
Textiles
0.2%
1 holding
Steel
0.2%
3 holdings
Multi-line Insurance
0.2%
3 holdings
Wireless Telecommunication Services
0.1%
3 holdings