DFAX ETF

$35.87
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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

DFAX ETF Sector Allocation

DFAX sector allocation breaks down across Unknown (64.1%), Financials (5.4%), Materials (3.6%), Information Technology (3.0%), Industrials (2.8%). Across 10420 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFAX sector exposure is important for understanding concentration risk. With Unknown at 64.1%, the fund has significant sector concentration.

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

DFAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

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Sector Breakdown

  • 1Financials
    5.37%
  • 2Materials
    3.73%
  • 3Information Technology
    3.04%
  • 4Industrials
    2.84%
  • 5Consumer Discretionary
    2.49%
  • 6Energy
    2.35%
  • 7Communication Services
    1.86%
  • 8Health Care
    1.52%
  • 9Consumer Staples
    1.04%
  • 10Utilities
    0.93%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
3.1%
51 holdings
Gold
1.3%
30 holdings
Semiconductors
1.3%
11 holdings
Internet Content & Information
1.2%
9 holdings
Integrated Oil & Gas
1.1%
14 holdings
Pharmaceuticals
1.1%
19 holdings
Oil & Gas Exploration & Production
0.7%
30 holdings
Semiconductor Equipment
0.6%
5 holdings
Automobile Manufacturers
0.6%
10 holdings
Life & Health Insurance
0.6%
14 holdings
Electric Utilities
0.5%
21 holdings
Construction & Engineering
0.5%
23 holdings
Industrial Machinery
0.5%
24 holdings
Multi-line Insurance
0.5%
8 holdings
Diversified Metals & Mining
0.4%
7 holdings