DGRO ETF

$78.28
See the full sector breakdown of DGRO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DGRO ETF Sector Allocation

DGRO sector allocation breaks down across Financials (17.0%), Unknown (16.0%), Health Care (14.1%), Information Technology (12.2%), Consumer Staples (11.6%). Across 397 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    16.98%
  • 2Health Care
    14.10%
  • 3Information Technology
    12.20%
  • 4Consumer Staples
    11.57%
  • 5Industrials
    9.89%
  • 6Consumer Discretionary
    6.17%
  • 7Utilities
    5.53%
  • 8Energy
    4.76%
  • 9Materials
    2.27%
  • 10Communication Services
    0.14%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Pharmaceuticals
10.4%
6 holdings
Diversified Banks
6.9%
14 holdings
Electric Utilities
5.0%
17 holdings
Technology Hardware, Storage & Peripherals
4.5%
3 holdings
Soft Drinks
3.9%
3 holdings
Semiconductors
3.7%
5 holdings
Home Improvement Retail
2.9%
2 holdings
Household Products
2.7%
3 holdings
Aerospace & Defense
2.6%
10 holdings
Coal & Consumable Fuels
2.5%
1 holding
Investment Banking & Brokerage
2.5%
7 holdings
Tobacco
2.1%
1 holding
Managed Health Care
1.8%
1 holding
Industrial Machinery
1.7%
18 holdings
Restaurants
1.6%
6 holdings