DFSI ETF

$44.71
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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

DFSI ETF Sector Allocation

DFSI sector allocation breaks down across Unknown (67.7%), Financials (8.7%), Information Technology (4.1%), Materials (3.6%), Industrials (3.3%). Across 2905 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFSI sector exposure is important for understanding concentration risk. With Unknown at 67.7%, the fund has significant sector concentration.

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

16.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.7%

Financials

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Sector Breakdown

  • 1Financials
    8.66%
  • 2Information Technology
    4.08%
  • 3Materials
    3.58%
  • 4Industrials
    3.27%
  • 5Consumer Discretionary
    2.52%
  • 6Health Care
    2.42%
  • 7Consumer Staples
    1.47%
  • 8Utilities
    1.29%
  • 9Communication Services
    1.05%
  • 10Energy
    0.37%
  • 11Real Estate
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
5.1%
27 holdings
Semiconductor Equipment
2.1%
4 holdings
Gold
1.6%
20 holdings
Pharmaceuticals
1.5%
9 holdings
Multi-line Insurance
0.9%
6 holdings
Asset Management & Custody Banks
0.8%
14 holdings
Life & Health Insurance
0.8%
10 holdings
Electric Utilities
0.8%
9 holdings
Industrial Machinery
0.8%
21 holdings
Application Software
0.8%
16 holdings
Household Products
0.7%
2 holdings
Construction & Engineering
0.6%
12 holdings
Automobile Manufacturers
0.6%
5 holdings
Specialty Chemicals
0.5%
10 holdings
Publishing
0.5%
2 holdings