DFSV ETF

$36.17
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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

DFSV ETF Sector Allocation

DFSV sector allocation breaks down across Financials (27.7%), Industrials (15.2%), Consumer Discretionary (12.4%), Materials (9.1%), Energy (8.2%). Across 1018 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.65%
  • 2Industrials
    15.24%
  • 3Consumer Discretionary
    12.39%
  • 4Materials
    9.12%
  • 5Energy
    8.75%
  • 6Health Care
    6.82%
  • 7Information Technology
    6.49%
  • 8Consumer Staples
    3.85%
  • 9Communication Services
    2.31%
  • 10Real Estate
    0.89%
  • 11Utilities
    0.80%

Industry Breakdown (Top 15)

Regional Banks
14.1%
147 holdings
Diversified Banks
6.0%
64 holdings
Oil & Gas Exploration & Production
4.9%
29 holdings
Auto Parts & Equipment
2.8%
19 holdings
Specialty Chemicals
2.7%
25 holdings
Industrial Machinery
2.1%
32 holdings
Pharmaceuticals
2.1%
13 holdings
Automotive Retail
1.9%
7 holdings
Health Care Equipment
1.9%
22 holdings
Marine Transportation
1.9%
14 holdings
Life & Health Insurance
1.8%
8 holdings
Packaged Foods & Meats
1.8%
18 holdings
Semiconductors
1.7%
8 holdings
Electrical Components & Equipment
1.7%
14 holdings
Oil & Gas Equipment & Services
1.6%
21 holdings