DLS ETF

$85.88
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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

DLS ETF Sector Allocation

DLS sector allocation breaks down across Unknown (87.4%), Consumer Discretionary (2.1%), Financials (1.8%), Industrials (1.7%), Materials (1.3%). Across 1026 holdings, this breakdown reveals the ETF's investment focus and diversification.

DLS sector exposure is important for understanding concentration risk. With Unknown at 87.4%, the fund has significant sector concentration.

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

DLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    2.10%
  • 2Financials
    1.84%
  • 3Industrials
    1.74%
  • 4Materials
    1.32%
  • 5Communication Services
    1.07%
  • 6Real Estate
    0.95%
  • 7Energy
    0.90%
  • 8Information Technology
    0.88%
  • 9Utilities
    0.75%
  • 10Health Care
    0.71%
  • 11Consumer Staples
    0.37%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
1.0%
4 holdings
Asset Management & Custody Banks
0.7%
4 holdings
Construction Materials
0.7%
5 holdings
Home Furnishings
0.6%
1 holding
Electronic Equipment & Instruments
0.6%
4 holdings
Real Estate Development
0.5%
2 holdings
Investment Banking & Brokerage
0.5%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Oil & Gas Drilling
0.4%
1 holding
Water Utilities
0.4%
1 holding
Life & Health Insurance
0.4%
2 holdings
Auto Parts & Equipment
0.4%
2 holdings
Other Specialty Retail
0.4%
3 holdings
Real Estate Services
0.3%
3 holdings
Electric Utilities
0.3%
1 holding