DFEM ETF

$36.64
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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

DFEM ETF Sector Allocation

DFEM sector allocation breaks down across Unknown (73.6%), Communication Services (4.9%), Financials (4.1%), Consumer Discretionary (2.5%), Information Technology (1.9%). Across 6636 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFEM sector exposure is important for understanding concentration risk. With Unknown at 73.6%, the fund has significant sector concentration.

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

DFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.88%
  • 2Financials
    4.12%
  • 3Consumer Discretionary
    2.53%
  • 4Information Technology
    1.91%
  • 5Materials
    1.62%
  • 6Industrials
    1.08%
  • 7Health Care
    0.77%
  • 8Energy
    0.71%
  • 9Consumer Staples
    0.55%
  • 10Utilities
    0.43%
  • 11Real Estate
    0.28%

Industry Breakdown (Top 15)

Internet Content & Information
4.3%
7 holdings
Diversified Banks
2.4%
21 holdings
Multi-line Insurance
1.3%
7 holdings
Internet & Direct Marketing Retail
1.1%
5 holdings
Semiconductors
0.5%
5 holdings
Electronic Manufacturing Services
0.5%
1 holding
Gold
0.5%
5 holdings
Electronic Components
0.5%
6 holdings
Integrated Oil & Gas
0.4%
6 holdings
Pharmaceuticals
0.4%
6 holdings
IT Consulting & Other Services
0.4%
4 holdings
Integrated Telecommunication Services
0.4%
9 holdings
Automobile Manufacturers
0.3%
5 holdings
Biotechnology
0.3%
5 holdings
Consumer Electronics
0.3%
2 holdings