DMXF ETF

$84.03
See the full sector breakdown of DMXF
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
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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

DMXF ETF Sector Allocation

DMXF sector allocation breaks down across Unknown (76.6%), Information Technology (6.9%), Financials (5.0%), Industrials (3.4%), Health Care (3.3%). Across 422 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMXF sector exposure is important for understanding concentration risk. With Unknown at 76.6%, 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

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.86%
  • 2Financials
    5.03%
  • 3Industrials
    3.40%
  • 4Health Care
    3.27%
  • 5Communication Services
    1.45%
  • 6Materials
    1.03%
  • 7Consumer Discretionary
    0.71%
  • 8Real Estate
    0.22%
  • 9Consumer Staples
    0.14%

Industry Breakdown (Top 15)

Semiconductor Equipment
6.8%
2 holdings
Pharmaceuticals
2.9%
2 holdings
Life & Health Insurance
1.9%
5 holdings
Industrial Conglomerates
1.7%
2 holdings
Multi-line Insurance
0.8%
2 holdings
Diversified Banks
0.8%
4 holdings
Specialty Chemicals
0.8%
3 holdings
Industrial Machinery
0.8%
2 holdings
Internet Content & Information
0.7%
2 holdings
Publishing
0.7%
2 holdings
Diversified Support Services
0.5%
1 holding
Financial Exchanges & Data
0.5%
1 holding
Leisure Products
0.4%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings