DFSE 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

DFSE ETF Sector Allocation

DFSE sector allocation breaks down across Unknown (81.1%), Information Technology (3.4%), Financials (2.7%), Consumer Discretionary (2.7%), Communication Services (1.7%). Across 4245 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFSE sector exposure is important for understanding concentration risk. With Unknown at 81.1%, the fund has significant sector concentration.

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

DFSE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.44%
  • 2Financials
    2.72%
  • 3Consumer Discretionary
    2.70%
  • 4Communication Services
    1.74%
  • 5Materials
    1.22%
  • 6Industrials
    1.13%
  • 7Health Care
    1.03%
  • 8Consumer Staples
    0.56%
  • 9Utilities
    0.35%
  • 10Real Estate
    0.23%
  • 11Energy
    0.13%

Industry Breakdown (Top 15)

Semiconductors
2.5%
4 holdings
Diversified Banks
1.4%
17 holdings
Internet & Direct Marketing Retail
1.2%
5 holdings
Internet Content & Information
1.1%
5 holdings
Automobile Manufacturers
0.8%
4 holdings
Multi-line Insurance
0.7%
5 holdings
Gold
0.6%
7 holdings
Biotechnology
0.5%
5 holdings
IT Consulting & Other Services
0.5%
3 holdings
Pharmaceuticals
0.4%
7 holdings
Apparel, Accessories & Luxury Goods
0.3%
3 holdings
Electronic Components
0.3%
3 holdings
Interactive Media & Services
0.3%
4 holdings
Aerospace & Defense
0.3%
2 holdings
Property & Casualty Insurance
0.3%
2 holdings