DNL ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DNL ETF Sector Allocation

DNL sector allocation breaks down across Unknown (74.8%), Communication Services (5.9%), Energy (5.2%), Consumer Discretionary (3.8%), Information Technology (3.4%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

DNL sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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

DNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.86%
  • 2Energy
    5.17%
  • 3Consumer Discretionary
    3.82%
  • 4Information Technology
    3.37%
  • 5Financials
    3.22%
  • 6Industrials
    1.61%
  • 7Health Care
    0.68%
  • 8Materials
    0.36%
  • 9Consumer Staples
    0.25%
  • 10Real Estate
    0.00%

Industry Breakdown (Top 15)

Internet Content & Information
5.9%
4 holdings
Oil & Gas Exploration & Production
2.8%
3 holdings
Integrated Oil & Gas
2.4%
2 holdings
Application Software
2.2%
2 holdings
Apparel Retail
2.2%
1 holding
Diversified Banks
1.7%
1 holding
Asset Management & Custody Banks
1.6%
4 holdings
Data Processing & Outsourced Services
1.1%
2 holdings
Human Resource & Employment Services
1.1%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
3 holdings
General Merchandise Stores
0.6%
1 holding
Pharmaceuticals
0.5%
1 holding
Airlines
0.4%
1 holding
Gold
0.4%
2 holdings
Casinos & Gaming
0.3%
1 holding