DMXF ETF

$79.47
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DMXF ETF Sector Allocation

DMXF sector allocation breaks down across Unknown (83.5%), Financials (5.4%), Health Care (3.7%), Industrials (2.0%), Communication Services (1.4%). Across 428 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMXF sector exposure is important for understanding concentration risk. With Unknown at 83.5%, the fund has significant sector concentration.

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

DMXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.37%
  • 2Health Care
    3.74%
  • 3Industrials
    1.99%
  • 4Communication Services
    1.40%
  • 5Consumer Discretionary
    1.32%
  • 6Materials
    0.94%
  • 7Real Estate
    0.50%
  • 8Consumer Staples
    0.29%
  • 9Information Technology
    0.19%
  • 10Utilities
    0.02%

Industry Breakdown (Top 15)

Pharmaceuticals
2.9%
1 holding
Diversified Banks
1.5%
5 holdings
Life & Health Insurance
1.1%
5 holdings
Apparel, Accessories & Luxury Goods
1.0%
2 holdings
Financial Exchanges & Data
0.9%
2 holdings
Industrial Machinery
0.9%
3 holdings
Multi-line Insurance
0.8%
2 holdings
Internet Content & Information
0.8%
2 holdings
Specialty Chemicals
0.7%
2 holdings
Publishing
0.5%
1 holding
Multi-Sector Holdings
0.5%
1 holding
Electrical Components & Equipment
0.4%
3 holdings
Health Care Equipment
0.4%
3 holdings
Aerospace & Defense
0.3%
1 holding
Health Care Services
0.2%
1 holding