DLS ETF

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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DLS ETF Sector Allocation

DLS sector allocation breaks down across Unknown (80.4%), Industrials (2.4%), Financials (1.7%), Real Estate (1.6%), Consumer Discretionary (1.5%). Across 1014 holdings, this breakdown reveals the ETF's investment focus and diversification.

DLS sector exposure is important for understanding concentration risk. With Unknown at 80.4%, 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

2.4%

Industrials

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Sector Breakdown

  • 1Industrials
    2.42%
  • 2Financials
    1.70%
  • 3Real Estate
    1.62%
  • 4Consumer Discretionary
    1.46%
  • 5Information Technology
    1.26%
  • 6Communication Services
    1.21%
  • 7Health Care
    0.90%
  • 8Utilities
    0.76%
  • 9Materials
    0.68%
  • 10Energy
    0.58%
  • 11Consumer Staples
    0.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.0%
4 holdings
Integrated Telecommunication Services
0.9%
4 holdings
Industrial Machinery
0.5%
5 holdings
Oil & Gas Drilling
0.5%
1 holding
Real Estate Development
0.5%
2 holdings
Electronic Equipment & Instruments
0.4%
3 holdings
Home Furnishings
0.4%
1 holding
Water Utilities
0.4%
1 holding
Marine Transportation
0.4%
2 holdings
Electric Utilities
0.4%
1 holding
Airport Services
0.4%
1 holding
Application Software
0.4%
2 holdings
Specialized REITs
0.3%
2 holdings
Pharmaceuticals
0.3%
3 holdings
Life & Health Insurance
0.3%
2 holdings