DFAS ETF

$74.23
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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

DFAS ETF Sector Allocation

DFAS sector allocation breaks down across Financials (18.9%), Industrials (18.5%), Consumer Discretionary (13.4%), Information Technology (13.1%), Health Care (10.7%). Across 2092 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.0%

Financials

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Sector Breakdown

  • 1Financials
    18.98%
  • 2Industrials
    18.69%
  • 3Consumer Discretionary
    13.43%
  • 4Information Technology
    13.11%
  • 5Health Care
    10.66%
  • 6Materials
    7.64%
  • 7Energy
    4.80%
  • 8Consumer Staples
    3.09%
  • 9Utilities
    2.88%
  • 10Communication Services
    2.51%
  • 11Real Estate
    0.73%

Industry Breakdown (Top 15)

Regional Banks
6.8%
172 holdings
Industrial Machinery
4.2%
68 holdings
Application Software
3.6%
88 holdings
Diversified Banks
3.3%
81 holdings
Biotechnology
3.3%
137 holdings
Semiconductors
2.5%
35 holdings
Specialty Chemicals
2.5%
44 holdings
Electrical Components & Equipment
2.3%
33 holdings
Construction & Engineering
2.1%
30 holdings
Health Care Equipment
2.1%
60 holdings
Data Processing & Outsourced Services
2.0%
41 holdings
Oil & Gas Exploration & Production
1.9%
34 holdings
Auto Parts & Equipment
1.8%
26 holdings
Health Care Services
1.7%
33 holdings
Property & Casualty Insurance
1.7%
30 holdings