DFE ETF

$74.31
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

DFE ETF Sector Allocation

DFE sector allocation breaks down across Unknown (100.3%). Across 381 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFE sector exposure is important for understanding concentration risk. With Unknown at 100.3%, the fund has significant sector concentration.

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

DFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Industrials

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Sector Breakdown

  • 1Industrials
    3.83%
  • 2Utilities
    2.54%
  • 3Real Estate
    2.21%
  • 4Health Care
    1.78%
  • 5Consumer Discretionary
    1.58%
  • 6Energy
    1.49%
  • 7Communication Services
    1.46%
  • 8Financials
    1.34%
  • 9Materials
    1.14%
  • 10Consumer Staples
    0.88%
  • 11Information Technology
    0.87%

Industry Breakdown (Top 15)

Oil & Gas Drilling
1.3%
1 holding
Water Utilities
1.3%
1 holding
Electric Utilities
1.3%
1 holding
Marine Transportation
1.1%
2 holdings
Industrial Machinery
0.7%
3 holdings
Pharmaceuticals
0.7%
2 holdings
Retail REITs
0.7%
1 holding
Advertising
0.7%
1 holding
Real Estate Services
0.7%
2 holdings
Building Products
0.6%
2 holdings
Construction Materials
0.6%
3 holdings
Integrated Telecommunication Services
0.6%
2 holdings
Soft Drinks
0.5%
2 holdings
Health Care Equipment
0.5%
1 holding
Environmental & Facilities Services
0.5%
2 holdings