DFSI ETF

$46.20
See the full sector breakdown of DFSI
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFSI ETF Sector Allocation

DFSI sector allocation breaks down across Financials (17.6%), Unknown (17.5%), Energy (15.3%), Industrials (13.2%), Information Technology (10.2%). Across 334 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DFSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.96%
  • 2Energy
    15.23%
  • 3Industrials
    13.19%
  • 4Information Technology
    10.24%
  • 5Health Care
    7.84%
  • 6Materials
    5.11%
  • 7Communication Services
    4.70%
  • 8Consumer Discretionary
    4.29%
  • 9Consumer Staples
    2.47%
  • 10Real Estate
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
8.7%
15 holdings
Semiconductors
4.8%
11 holdings
Coal & Consumable Fuels
4.0%
1 holding
Integrated Oil & Gas
3.6%
4 holdings
Industrial Machinery
2.8%
15 holdings
Investment Banking & Brokerage
2.6%
4 holdings
Life & Health Insurance
2.6%
9 holdings
Aerospace & Defense
2.6%
7 holdings
Oil & Gas Exploration & Production
2.2%
9 holdings
Health Care Equipment
2.0%
9 holdings
Oil & Gas Refining & Marketing
2.0%
3 holdings
Oil & Gas Equipment & Services
2.0%
3 holdings
Pharmaceuticals
2.0%
8 holdings
Networking Equipment
1.9%
1 holding
Railroads
1.7%
2 holdings