DFEV ETF

$39.96
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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DFEV ETF Sector Allocation

DFEV sector allocation breaks down across Unknown (77.3%), Financials (4.3%), Information Technology (3.1%), Energy (2.9%), Materials (2.2%). Across 3595 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFEV sector exposure is important for understanding concentration risk. With Unknown at 77.3%, the fund has significant sector concentration.

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

DFEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Financials

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Sector Breakdown

  • 1Financials
    4.26%
  • 2Information Technology
    3.13%
  • 3Energy
    2.47%
  • 4Materials
    2.20%
  • 5Consumer Discretionary
    1.51%
  • 6Industrials
    1.22%
  • 7Communication Services
    0.95%
  • 8Consumer Staples
    0.50%
  • 9Health Care
    0.38%
  • 10Real Estate
    0.23%
  • 11Utilities
    0.19%

Industry Breakdown (Top 15)

Diversified Banks
2.7%
15 holdings
Semiconductors
2.2%
5 holdings
Integrated Oil & Gas
2.2%
7 holdings
Diversified Mining & Metals
0.8%
2 holdings
Multi-Sector Holdings
0.8%
2 holdings
Internet & Direct Marketing Retail
0.7%
4 holdings
Electronic Components
0.5%
6 holdings
Construction Materials
0.5%
5 holdings
Wireless Telecommunication Services
0.5%
1 holding
Pharmaceuticals
0.4%
4 holdings
Automobile Manufacturers
0.4%
1 holding
Air Freight & Logistics
0.3%
1 holding
Interactive Media & Services
0.3%
3 holdings
Packaged Foods & Meats
0.3%
6 holdings
Construction & Engineering
0.3%
7 holdings