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Sector Concentration Analysis

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

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DGRE ETF Sector Allocation

DGRE sector allocation breaks down across Unknown (91.2%), Financials (3.7%), Materials (1.5%), Industrials (0.8%), Information Technology (0.6%). this breakdown reveals the ETF's investment focus and diversification.

DGRE sector exposure is important for understanding concentration risk. With Unknown at 91.2%, the fund has significant sector concentration.

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

DGRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Financials

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Sector Breakdown

  • 1Financials
    3.74%
  • 2Materials
    1.52%
  • 3Industrials
    0.78%
  • 4Information Technology
    0.60%
  • 5Consumer Discretionary
    0.41%
  • 6Communication Services
    0.40%
  • 7Real Estate
    0.29%
  • 8Utilities
    0.18%
  • 9Consumer Staples
    0.13%