DIG ETF

$57.71
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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

DIG ETF Sector Allocation

DIG sector allocation breaks down across Other (134.0%), Energy (61.3%), Unknown (4.0%), Real Estate (0.8%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIG sector exposure is important for understanding concentration risk. With Other at 134.0%, the fund has significant sector concentration.

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

DIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.3%

Energy

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Sector Breakdown

  • 1Energy
    61.34%
  • 2Real Estate
    0.84%

Industry Breakdown (Top 15)

Integrated Oil & Gas
17.8%
3 holdings
Coal & Consumable Fuels
16.2%
1 holding
Oil & Gas Exploration & Production
8.7%
7 holdings
Oil & Gas Storage & Transportation
7.5%
3 holdings
Oil & Gas Equipment & Services
6.5%
3 holdings
Oil & Gas Refining & Marketing
4.7%
2 holdings
Diversified Real Estate Activities
0.8%
1 holding