DIM ETF

$86.83
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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

DIM ETF Sector Allocation

DIM sector allocation breaks down across Unknown (84.3%), Financials (3.9%), Industrials (3.0%), Consumer Discretionary (1.3%), Other (1.3%). Across 600 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIM sector exposure is important for understanding concentration risk. With Unknown at 84.3%, the fund has significant sector concentration.

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

DIM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.93%
  • 2Industrials
    3.03%
  • 3Consumer Discretionary
    1.33%
  • 4Utilities
    1.30%
  • 5Real Estate
    1.16%
  • 6Materials
    1.10%
  • 7Health Care
    0.91%
  • 8Consumer Staples
    0.88%
  • 9Communication Services
    0.33%
  • 10Information Technology
    0.29%
  • 11Energy
    0.05%

Industry Breakdown (Top 15)

Industrial Conglomerates
1.2%
4 holdings
Multi-line Insurance
1.1%
2 holdings
Diversified Banks
0.8%
4 holdings
Real Estate Operating Companies
0.7%
2 holdings
Industrial Machinery
0.7%
5 holdings
Electric Utilities
0.7%
1 holding
Asset Management & Custody Banks
0.6%
4 holdings
Health Care Equipment
0.5%
4 holdings
Gas Utilities
0.5%
1 holding
Auto Parts & Equipment
0.5%
1 holding
Trading Companies & Distributors
0.4%
3 holdings
Regional Banks
0.4%
1 holding
Specialty Chemicals
0.3%
2 holdings
Diversified REITs
0.3%
1 holding
Investment Banking & Brokerage
0.3%
1 holding