DFIS ETF

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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

DFIS ETF Sector Allocation

DFIS sector allocation breaks down across Unknown (67.0%), Materials (6.7%), Industrials (6.4%), Financials (3.8%), Consumer Discretionary (2.7%). Across 3519 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFIS sector exposure is important for understanding concentration risk. With Unknown at 67.0%, 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

17.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Materials

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Sector Breakdown

  • 1Materials
    6.73%
  • 2Industrials
    6.41%
  • 3Financials
    3.83%
  • 4Consumer Discretionary
    2.74%
  • 5Energy
    2.45%
  • 6Information Technology
    1.99%
  • 7Utilities
    1.75%
  • 8Health Care
    1.07%
  • 9Real Estate
    1.07%
  • 10Communication Services
    1.01%
  • 11Consumer Staples
    0.93%

Industry Breakdown (Top 15)

Gold
2.0%
19 holdings
Oil & Gas Exploration & Production
1.6%
26 holdings
Industrial Machinery
1.3%
21 holdings
Specialty Chemicals
1.1%
14 holdings
Diversified Banks
0.9%
10 holdings
Construction & Engineering
0.9%
13 holdings
Trading Companies & Distributors
0.8%
7 holdings
Property & Casualty Insurance
0.7%
6 holdings
Electrical Components & Equipment
0.7%
10 holdings
Asset Management & Custody Banks
0.6%
12 holdings
Copper
0.6%
7 holdings
Life & Health Insurance
0.5%
6 holdings
Industrial Conglomerates
0.5%
5 holdings
Steel
0.5%
5 holdings
Integrated Telecommunication Services
0.5%
9 holdings