DHS 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

DHS ETF Sector Allocation

DHS sector allocation breaks down across Health Care (19.9%), Financials (15.9%), Consumer Staples (13.5%), Unknown (11.9%), Energy (11.9%). Across 363 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Health Care

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Sector Breakdown

  • 1Health Care
    19.94%
  • 2Financials
    15.87%
  • 3Consumer Staples
    13.52%
  • 4Energy
    11.86%
  • 5Utilities
    9.67%
  • 6Real Estate
    4.33%
  • 7Consumer Discretionary
    3.87%
  • 8Information Technology
    3.58%
  • 9Communication Services
    3.53%
  • 10Materials
    1.02%
  • 11Industrials
    0.86%

Industry Breakdown (Top 15)

Pharmaceuticals
19.8%
7 holdings
Electric Utilities
9.2%
20 holdings
Tobacco
9.2%
2 holdings
Diversified Banks
6.5%
20 holdings
Coal & Consumable Fuels
5.0%
2 holdings
Regional Banks
4.5%
52 holdings
Integrated Oil & Gas
3.8%
2 holdings
Technology Hardware, Storage & Peripherals
3.3%
3 holdings
Integrated Telecommunication Services
3.2%
2 holdings
Oil & Gas Storage & Transportation
2.2%
6 holdings
Packaged Foods & Meats
2.1%
9 holdings
Household Products
1.6%
4 holdings
Asset Management & Custody Banks
1.3%
7 holdings
Specialized REITs
1.2%
15 holdings
Property & Casualty Insurance
1.1%
7 holdings