DJD ETF

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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

DJD ETF Sector Allocation

DJD sector allocation breaks down across Health Care (25.2%), Information Technology (14.4%), Communication Services (11.3%), Financials (10.7%), Consumer Staples (10.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DJD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.2%

Health Care

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Sector Breakdown

  • 1Health Care
    25.21%
  • 2Information Technology
    14.36%
  • 3Communication Services
    11.33%
  • 4Financials
    10.74%
  • 5Consumer Staples
    10.65%
  • 6Consumer Discretionary
    10.15%
  • 7Industrials
    9.64%
  • 8Energy
    6.76%
  • 9Materials
    1.22%

Industry Breakdown (Top 15)

Pharmaceuticals
20.8%
3 holdings
Wireless Telecommunication Services
9.9%
1 holding
Integrated Oil & Gas
6.8%
1 holding
Industrial Conglomerates
6.5%
2 holdings
Technology Hardware, Storage & Peripherals
6.3%
2 holdings
Soft Drinks
5.0%
1 holding
Networking Equipment
4.5%
1 holding
Managed Health Care
4.5%
1 holding
Household Products
4.0%
1 holding
Restaurants
3.9%
1 holding
Home Improvement Retail
3.2%
1 holding
Investment Banking & Brokerage
3.2%
1 holding
Construction Machinery & Heavy Trucks
3.1%
1 holding
Apparel, Accessories & Luxury Goods
3.1%
1 holding
Diversified Banks
3.1%
1 holding