DLUX ETF

$50.23
See the full sector breakdown of DLUX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DLUX ETF Sector Allocation

DLUX sector allocation breaks down across Other (56.1%), Financials (42.3%), Energy (1.1%), Real Estate (0.4%), Materials (0.1%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

DLUX sector exposure is important for understanding concentration risk. With Other at 56.1%, the fund has significant sector concentration.

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

DLUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.3%

Financials

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Sector Breakdown

  • 1Financials
    42.28%
  • 2Energy
    1.13%
  • 3Real Estate
    0.37%
  • 4Materials
    0.11%

Industry Breakdown (Top 15)

Specialized Finance
14.8%
14 holdings
Diversified Banks
10.0%
9 holdings
Thrifts & Mortgage Finance
4.1%
3 holdings
Consumer Finance
3.8%
4 holdings
Asset Management & Custody Banks
3.0%
1 holding
Investment Banking & Brokerage
2.9%
2 holdings
Mortgage REITs
2.5%
10 holdings
Oil & Gas Storage & Transportation
1.1%
1 holding
Diversified Capital Markets
0.9%
1 holding
Regional Banks
0.2%
1 holding
Hotel & Resort REITs
0.2%
1 holding
Paper Packaging
0.1%
1 holding
Office REITs
0.1%
1 holding
Diversified REITs
0.1%
1 holding