DHLX ETF

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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

DHLX ETF Sector Allocation

DHLX sector allocation breaks down across Industrials (21.5%), Financials (16.9%), Health Care (14.0%), Consumer Staples (11.7%), Information Technology (9.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DHLX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.5%

Industrials

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Sector Breakdown

  • 1Industrials
    21.52%
  • 2Financials
    16.91%
  • 3Health Care
    13.97%
  • 4Consumer Staples
    11.67%
  • 5Information Technology
    9.39%
  • 6Consumer Discretionary
    7.21%
  • 7Energy
    5.54%
  • 8Materials
    5.25%
  • 9Communication Services
    4.33%
  • 10Real Estate
    4.07%

Industry Breakdown (Top 15)

Pharmaceuticals
9.4%
2 holdings
Household Products
6.7%
1 holding
Industrial Conglomerates
6.5%
1 holding
Multi-line Insurance
6.5%
1 holding
Semiconductors
6.3%
1 holding
Insurance Brokers
5.6%
1 holding
Environmental & Facilities Services
5.6%
1 holding
Integrated Oil & Gas
5.5%
1 holding
Construction Materials
5.3%
1 holding
Railroads
5.2%
1 holding
Food Distributors
4.9%
1 holding
Diversified Banks
4.6%
1 holding
Health Care Services
4.5%
1 holding
Movies & Entertainment
4.3%
1 holding
Trading Companies & Distributors
4.2%
1 holding