DHF ETF

$2.37
See the full sector breakdown of DHF
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DHF ETF Sector Allocation

DHF sector allocation breaks down across Other (39.5%), Financials (31.9%), Communication Services (10.9%), Industrials (9.5%), Health Care (8.3%). Across 318 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Financials

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Sector Breakdown

  • 1Financials
    31.86%
  • 2Communication Services
    10.94%
  • 3Industrials
    9.48%
  • 4Health Care
    8.31%
  • 5Consumer Discretionary
    7.31%
  • 6Materials
    6.60%
  • 7Information Technology
    5.91%
  • 8Energy
    5.46%
  • 9Utilities
    4.56%
  • 10Real Estate
    2.39%
  • 11Consumer Staples
    1.34%

Industry Breakdown (Top 15)

Specialized Finance
15.6%
33 holdings
Cable & Satellite
4.0%
9 holdings
Thrifts & Mortgage Finance
3.5%
7 holdings
Broadcasting
3.4%
8 holdings
Multi-Sector Holdings
3.1%
6 holdings
Oil & Gas Exploration & Production
3.1%
6 holdings
Trading Companies & Distributors
2.9%
7 holdings
Health Care Facilities
2.9%
6 holdings
Diversified Capital Markets
2.6%
5 holdings
Health Care Services
2.3%
5 holdings
Oil & Gas Storage & Transportation
2.3%
4 holdings
Data Processing & Outsourced Services
2.3%
6 holdings
Aerospace & Defense
2.2%
6 holdings
Integrated Telecommunication Services
2.2%
5 holdings
Electric Utilities
2.0%
7 holdings