DFEN ETF

$65.96
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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

DFEN ETF Sector Allocation

DFEN sector allocation breaks down across Industrials (59.7%), Unknown (55.8%), Other (6.7%), Materials (2.0%), Information Technology (1.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFEN sector exposure is important for understanding concentration risk. With Industrials at 59.7%, the fund has significant sector concentration.

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