DIA ETF

$479.16
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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

DIA ETF Sector Allocation

DIA sector allocation breaks down across Financials (24.5%), Information Technology (20.3%), Industrials (15.2%), Health Care (12.3%), Consumer Discretionary (11.8%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.5%

Financials

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Sector Breakdown

  • 1Financials
    24.49%
  • 2Information Technology
    20.28%
  • 3Industrials
    15.20%
  • 4Health Care
    12.25%
  • 5Consumer Discretionary
    11.83%
  • 6Materials
    4.18%
  • 7Consumer Staples
    4.03%
  • 8Energy
    2.06%
  • 9Communication Services
    1.94%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
11.9%
1 holding
Application Software
9.2%
2 holdings
Pharmaceuticals
8.0%
3 holdings
Construction Machinery & Heavy Trucks
7.7%
1 holding
Consumer Finance
4.8%
1 holding
Industrial Conglomerates
4.6%
2 holdings
Data Processing & Outsourced Services
4.5%
1 holding
Home Improvement Retail
4.3%
1 holding
Managed Health Care
4.3%
1 holding
Diversified Banks
4.2%
1 holding
Specialty Chemicals
4.2%
1 holding
Restaurants
3.8%
1 holding
Multi-line Insurance
3.6%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Internet & Direct Marketing Retail
2.9%
1 holding