DGT ETF

$176.44
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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

DGT ETF Sector Allocation

DGT sector allocation breaks down across Unknown (39.1%), Information Technology (11.4%), Health Care (8.0%), Industrials (7.9%), Financials (7.5%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.43%
  • 2Health Care
    7.96%
  • 3Industrials
    7.87%
  • 4Financials
    7.52%
  • 5Consumer Discretionary
    4.87%
  • 6Materials
    4.69%
  • 7Communication Services
    4.54%
  • 8Consumer Staples
    3.90%
  • 9Energy
    3.23%
  • 10Utilities
    2.02%
  • 11Real Estate
    1.34%

Industry Breakdown (Top 15)

Pharmaceuticals
5.7%
8 holdings
Diversified Banks
5.5%
8 holdings
Semiconductors
4.7%
7 holdings
Industrial Conglomerates
3.3%
5 holdings
Integrated Oil & Gas
3.2%
6 holdings
Application Software
3.2%
7 holdings
Electric Utilities
2.0%
3 holdings
Internet Content & Information
2.0%
4 holdings
Internet & Direct Marketing Retail
1.8%
3 holdings
Air Freight & Logistics
1.7%
2 holdings
Hypermarkets & Super Centers
1.4%
2 holdings
Restaurants
1.3%
2 holdings
Health Care Equipment
1.2%
2 holdings
Technology Hardware, Storage & Peripherals
1.1%
2 holdings
Data Processing & Outsourced Services
1.1%
2 holdings