DHS ETF

$117.90
See the full sector breakdown of DHS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DHS ETF Sector Allocation

DHS sector allocation breaks down across Financials (17.9%), Consumer Staples (17.4%), Health Care (15.3%), Communication Services (9.6%), Energy (9.5%). Across 323 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DHS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.06%
  • 2Consumer Staples
    17.43%
  • 3Health Care
    15.31%
  • 4Communication Services
    9.57%
  • 5Energy
    9.53%
  • 6Utilities
    7.74%
  • 7Consumer Discretionary
    4.44%
  • 8Industrials
    3.71%
  • 9Real Estate
    2.17%
  • 10Materials
    1.70%
  • 11Information Technology
    0.70%

Industry Breakdown (Top 15)

Pharmaceuticals
13.9%
5 holdings
Tobacco
8.9%
2 holdings
Electric Utilities
7.3%
15 holdings
Diversified Banks
5.4%
22 holdings
Regional Banks
4.9%
52 holdings
Coal & Consumable Fuels
3.9%
1 holding
Integrated Telecommunication Services
3.7%
2 holdings
Integrated Oil & Gas
3.7%
4 holdings
Asset Management & Custody Banks
3.6%
9 holdings
Packaged Foods & Meats
3.4%
8 holdings
Soft Drinks
3.4%
1 holding
Wireless Telecommunication Services
3.1%
2 holdings
Life & Health Insurance
2.6%
6 holdings
Cable & Satellite
2.1%
1 holding
Aerospace & Defense
1.9%
1 holding