DFUS ETF

$73.72
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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

DFUS ETF Sector Allocation

DFUS sector allocation breaks down across Information Technology (33.6%), Financials (11.2%), Consumer Discretionary (10.7%), Communication Services (10.3%), Industrials (10.1%). Across 2397 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

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.56%
  • 2Financials
    11.21%
  • 3Consumer Discretionary
    10.66%
  • 4Communication Services
    10.34%
  • 5Industrials
    10.10%
  • 6Health Care
    8.94%
  • 7Consumer Staples
    4.22%
  • 8Energy
    2.89%
  • 9Utilities
    2.18%
  • 10Materials
    2.17%
  • 11Real Estate
    0.21%

Industry Breakdown (Top 15)

Semiconductors
12.6%
53 holdings
Application Software
9.8%
117 holdings
Internet Content & Information
7.7%
13 holdings
Technology Hardware, Storage & Peripherals
7.0%
29 holdings
Pharmaceuticals
4.8%
51 holdings
Internet & Direct Marketing Retail
4.3%
22 holdings
Diversified Banks
4.0%
82 holdings
Industrial Conglomerates
2.6%
12 holdings
Automobile Manufacturers
2.2%
9 holdings
Electric Utilities
1.8%
35 holdings
Aerospace & Defense
1.8%
31 holdings
Data Processing & Outsourced Services
1.7%
46 holdings
Health Care Equipment
1.6%
69 holdings
Industrial Machinery
1.6%
72 holdings
Hypermarkets & Super Centers
1.4%
2 holdings