DLN ETF

$91.94
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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

DLN ETF Sector Allocation

DLN sector allocation breaks down across Information Technology (19.9%), Financials (18.3%), Health Care (11.6%), Unknown (8.8%), Consumer Staples (8.3%). Across 308 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.94%
  • 2Financials
    18.29%
  • 3Health Care
    11.57%
  • 4Consumer Staples
    8.32%
  • 5Industrials
    6.67%
  • 6Energy
    5.30%
  • 7Consumer Discretionary
    4.91%
  • 8Communication Services
    4.76%
  • 9Utilities
    4.39%
  • 10Real Estate
    2.83%
  • 11Materials
    1.04%

Industry Breakdown (Top 15)

Diversified Banks
9.6%
15 holdings
Pharmaceuticals
8.7%
10 holdings
Semiconductors
7.3%
9 holdings
Application Software
5.0%
5 holdings
Technology Hardware, Storage & Peripherals
4.3%
7 holdings
Electric Utilities
3.8%
18 holdings
Investment Banking & Brokerage
2.7%
5 holdings
Coal & Consumable Fuels
2.6%
1 holding
Soft Drinks
2.2%
2 holdings
Tobacco
2.0%
2 holdings
Aerospace & Defense
1.8%
7 holdings
Data Processing & Outsourced Services
1.7%
8 holdings
Wireless Telecommunication Services
1.7%
2 holdings
Home Improvement Retail
1.6%
2 holdings
Household Products
1.6%
3 holdings