DFUV ETF

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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

DFUV ETF Sector Allocation

DFUV sector allocation breaks down across Financials (20.6%), Industrials (16.7%), Health Care (14.2%), Information Technology (12.8%), Energy (10.2%). Across 1382 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.58%
  • 2Industrials
    16.75%
  • 3Health Care
    14.26%
  • 4Information Technology
    12.79%
  • 5Energy
    10.28%
  • 6Materials
    6.63%
  • 7Communication Services
    5.70%
  • 8Consumer Discretionary
    5.35%
  • 9Consumer Staples
    2.58%
  • 10Real Estate
    0.61%
  • 11Utilities
    0.11%

Industry Breakdown (Top 15)

Diversified Banks
10.8%
61 holdings
Pharmaceuticals
6.4%
25 holdings
Semiconductors
5.7%
29 holdings
Industrial Conglomerates
3.3%
7 holdings
Industrial Machinery
3.3%
61 holdings
Integrated Oil & Gas
3.0%
6 holdings
Coal & Consumable Fuels
2.9%
7 holdings
Health Care Equipment
2.9%
31 holdings
Aerospace & Defense
2.8%
20 holdings
Life & Health Insurance
2.3%
17 holdings
Investment Banking & Brokerage
2.0%
7 holdings
Application Software
1.8%
34 holdings
Managed Health Care
1.8%
3 holdings
Regional Banks
1.7%
100 holdings
Networking Equipment
1.7%
3 holdings