DMCY ETF

$32.90
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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

DMCY ETF Sector Allocation

DMCY sector allocation breaks down across Unknown (66.2%), Financials (21.4%), Energy (2.4%), Information Technology (1.9%), Materials (1.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMCY sector exposure is important for understanding concentration risk. With Unknown at 66.2%, the fund has significant sector concentration.

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

DMCY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.37%
  • 2Energy
    2.44%
  • 3Information Technology
    1.91%
  • 4Materials
    1.78%
  • 5Consumer Staples
    1.54%
  • 6Consumer Discretionary
    1.48%
  • 7Industrials
    1.23%
  • 8Communication Services
    1.16%
  • 9Utilities
    1.01%
  • 10Health Care
    0.29%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.1%
7 holdings
Diversified Banks
4.7%
9 holdings
Integrated Oil & Gas
1.3%
3 holdings
Life & Health Insurance
0.9%
4 holdings
Electric Utilities
0.9%
3 holdings
Automobile Manufacturers
0.8%
4 holdings
Semiconductors
0.8%
4 holdings
Application Software
0.8%
1 holding
Gold
0.7%
3 holdings
Oil & Gas Storage & Transportation
0.7%
2 holdings
Household Products
0.7%
2 holdings
Integrated Telecommunication Services
0.6%
5 holdings
Railroads
0.6%
2 holdings
Publishing
0.6%
2 holdings
Financial Exchanges & Data
0.5%
3 holdings