DGLO ETF

$22.86
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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

DGLO ETF Sector Allocation

DGLO sector allocation breaks down across Industrials (51.7%), Energy (17.1%), Materials (14.7%), Unknown (8.8%), Information Technology (4.2%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGLO sector exposure is important for understanding concentration risk. With Industrials at 51.7%, the fund has significant sector concentration.

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

DGLO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.6%

Industrials

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Sector Breakdown

  • 1Industrials
    51.65%
  • 2Energy
    17.11%
  • 3Materials
    14.66%
  • 4Information Technology
    4.23%
  • 5Consumer Discretionary
    2.91%
  • 6Real Estate
    0.55%

Industry Breakdown (Top 15)

Aerospace & Defense
15.6%
14 holdings
Oil & Gas Exploration & Production
9.8%
10 holdings
Building Products
8.5%
9 holdings
Construction & Engineering
6.0%
9 holdings
Environmental & Facilities Services
5.5%
5 holdings
Integrated Oil & Gas
4.0%
4 holdings
Paper Packaging
4.0%
3 holdings
Specialty Chemicals
3.7%
4 holdings
Steel
3.2%
5 holdings
Trucking
3.1%
4 holdings
Research & Consulting Services
2.0%
3 holdings
Railroads
1.8%
1 holding
Air Freight & Logistics
1.8%
2 holdings
Diversified Metals & Mining
1.6%
3 holdings
Construction Machinery & Heavy Trucks
1.5%
2 holdings