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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

DHWYX ETF Sector Allocation

DHWYX sector allocation breaks down across Other (92.7%), Financials (7.3%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

DHWYX sector exposure is important for understanding concentration risk. With Other at 92.7%, the fund has significant sector concentration.

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

DHWYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Financials

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Sector Breakdown

  • 1Financials
    7.35%

Industry Breakdown (Top 15)

Mortgage REITs
4.2%
6 holdings
Specialized Finance
1.1%
2 holdings
Diversified Banks
0.8%
2 holdings
Thrifts & Mortgage Finance
0.7%
1 holding
Asset Management & Custody Banks
0.5%
1 holding