DFIS ETF

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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

DFIS ETF Sector Allocation

DFIS sector allocation breaks down across Unknown (68.6%), Materials (6.6%), Industrials (6.4%), Financials (3.5%), Consumer Discretionary (3.0%). Across 3528 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFIS sector exposure is important for understanding concentration risk. With Unknown at 68.6%, the fund has significant sector concentration.

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

DFIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.6%

Materials

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Sector Breakdown

  • 1Materials
    6.64%
  • 2Industrials
    6.37%
  • 3Financials
    3.52%
  • 4Consumer Discretionary
    3.03%
  • 5Energy
    1.97%
  • 6Information Technology
    1.65%
  • 7Utilities
    1.58%
  • 8Health Care
    1.08%
  • 9Communication Services
    1.00%
  • 10Real Estate
    0.95%
  • 11Consumer Staples
    0.90%

Industry Breakdown (Top 15)

Gold
2.3%
20 holdings
Industrial Machinery
1.4%
20 holdings
Oil & Gas Exploration & Production
1.2%
25 holdings
Diversified Banks
0.9%
9 holdings
Construction & Engineering
0.9%
12 holdings
Specialty Chemicals
0.8%
12 holdings
Trading Companies & Distributors
0.8%
7 holdings
Asset Management & Custody Banks
0.7%
12 holdings
Property & Casualty Insurance
0.7%
6 holdings
Electrical Components & Equipment
0.6%
8 holdings
Apparel, Accessories & Luxury Goods
0.5%
8 holdings
Application Software
0.5%
11 holdings
Industrial Conglomerates
0.5%
5 holdings
Steel
0.5%
5 holdings
Diversified Metals & Mining
0.5%
4 holdings