DMX ETF

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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

DMX ETF Sector Allocation

DMX sector allocation breaks down across Other (49.1%), Financials (19.3%), Industrials (7.7%), Consumer Discretionary (5.6%), Communication Services (3.3%). Across 500 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMX sector exposure is important for understanding concentration risk. With Other at 49.1%, the fund has significant sector concentration.

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

DMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.3%

Financials

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Sector Breakdown

  • 1Financials
    19.28%
  • 2Industrials
    7.67%
  • 3Consumer Discretionary
    5.56%
  • 4Communication Services
    3.27%
  • 5Real Estate
    2.38%
  • 6Information Technology
    2.36%
  • 7Health Care
    2.29%
  • 8Energy
    2.08%
  • 9Materials
    1.32%
  • 10Utilities
    1.20%
  • 11Consumer Staples
    0.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
7.3%
3 holdings
Specialized Finance
6.3%
30 holdings
Trading Companies & Distributors
1.8%
5 holdings
Application Software
1.5%
10 holdings
Multi-Sector Holdings
1.4%
11 holdings
Aerospace & Defense
1.2%
11 holdings
Other Specialty Retail
1.2%
2 holdings
Oil & Gas Storage & Transportation
1.1%
9 holdings
Broadcasting
1.1%
7 holdings
Thrifts & Mortgage Finance
1.0%
5 holdings
Mortgage REITs
1.0%
6 holdings
Cable & Satellite
0.9%
6 holdings
Casinos & Gaming
0.9%
4 holdings
Security & Alarm Services
0.9%
4 holdings
Hotels, Resorts & Cruise Lines
0.8%
6 holdings