DFUS ETF

$82.79
See the full sector breakdown of DFUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFUS ETF Sector Allocation

DFUS sector allocation breaks down across Information Technology (34.6%), Unknown (10.2%), Communication Services (9.8%), Financials (9.4%), Industrials (8.6%). Across 2264 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.58%
  • 2Communication Services
    9.78%
  • 3Financials
    9.40%
  • 4Industrials
    8.65%
  • 5Health Care
    8.15%
  • 6Consumer Discretionary
    5.92%
  • 7Consumer Staples
    4.28%
  • 8Energy
    3.29%
  • 9Materials
    2.25%
  • 10Utilities
    2.06%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Semiconductors
15.1%
52 holdings
Technology Hardware, Storage & Peripherals
7.9%
28 holdings
Internet Content & Information
7.7%
11 holdings
Application Software
7.6%
97 holdings
Pharmaceuticals
4.5%
50 holdings
Diversified Banks
3.2%
84 holdings
Automobile Manufacturers
1.9%
7 holdings
Electric Utilities
1.8%
33 holdings
Industrial Machinery
1.8%
73 holdings
Aerospace & Defense
1.4%
30 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Data Processing & Outsourced Services
1.3%
47 holdings
Investment Banking & Brokerage
1.2%
18 holdings
Networking Equipment
1.0%
6 holdings
Health Care Equipment
1.0%
57 holdings