DGRS ETF

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Sector Concentration Analysis

Top 3 Sectors
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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

DGRS ETF Sector Allocation

DGRS sector allocation breaks down across Financials (22.5%), Industrials (19.7%), Energy (12.8%), Consumer Discretionary (11.5%), Materials (8.2%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DGRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Financials

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Sector Breakdown

  • 1Financials
    22.50%
  • 2Industrials
    19.73%
  • 3Energy
    12.78%
  • 4Consumer Discretionary
    11.53%
  • 5Materials
    8.19%
  • 6Information Technology
    7.05%
  • 7Consumer Staples
    6.90%
  • 8Communication Services
    1.94%
  • 9Health Care
    1.67%
  • 10Real Estate
    1.31%
  • 11Utilities
    0.71%

Industry Breakdown (Top 15)

Regional Banks
9.9%
28 holdings
Oil & Gas Exploration & Production
7.4%
7 holdings
Diversified Banks
6.0%
17 holdings
Industrial Machinery
5.3%
12 holdings
Asset Management & Custody Banks
4.6%
3 holdings
Specialty Chemicals
3.9%
6 holdings
Oil & Gas Equipment & Services
3.9%
5 holdings
Electrical Components & Equipment
2.9%
6 holdings
Apparel Retail
2.5%
2 holdings
Technology Distributors
2.5%
4 holdings
Household Products
2.2%
3 holdings
Packaged Foods & Meats
2.2%
2 holdings
Apparel, Accessories & Luxury Goods
1.8%
2 holdings
Human Resource & Employment Services
1.8%
3 holdings
Personal Products
1.6%
2 holdings