DGRW ETF

$90.47
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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

DGRW ETF Sector Allocation

DGRW sector allocation breaks down across Information Technology (29.0%), Health Care (12.7%), Financials (9.7%), Unknown (8.0%), Industrials (7.6%). Across 199 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DGRW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.95%
  • 2Health Care
    12.71%
  • 3Financials
    9.71%
  • 4Industrials
    7.65%
  • 5Communication Services
    7.16%
  • 6Consumer Discretionary
    6.95%
  • 7Consumer Staples
    6.36%
  • 8Energy
    4.33%
  • 9Materials
    3.17%
  • 10Utilities
    0.14%
  • 11Real Estate
    0.02%

Industry Breakdown (Top 15)

Application Software
9.3%
6 holdings
Pharmaceuticals
9.3%
7 holdings
Semiconductors
8.9%
5 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Coal & Consumable Fuels
3.8%
1 holding
Diversified Banks
3.5%
4 holdings
Data Processing & Outsourced Services
3.1%
9 holdings
Internet Content & Information
3.1%
1 holding
Wireless Telecommunication Services
3.0%
2 holdings
Home Improvement Retail
2.9%
1 holding
Soft Drinks
2.5%
1 holding
Managed Health Care
2.5%
1 holding
Restaurants
2.1%
5 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Construction Machinery & Heavy Trucks
1.6%
3 holdings