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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

DIME ETF Sector Allocation

DIME sector allocation breaks down across Unknown (52.5%), Other (37.5%), Financials (10.0%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIME sector exposure is important for understanding concentration risk. With Unknown at 52.5%, the fund has significant sector concentration.

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

DIME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.0%

Financials

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Sector Breakdown

  • 1Financials
    9.99%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.0%
2 holdings