DOL ETF

$71.66
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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

DOL ETF Sector Allocation

DOL sector allocation breaks down across Unknown (75.1%), Information Technology (4.7%), Financials (4.3%), Health Care (3.0%), Industrials (2.6%). Across 299 holdings, this breakdown reveals the ETF's investment focus and diversification.

DOL sector exposure is important for understanding concentration risk. With Unknown at 75.1%, the fund has significant sector concentration.

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

DOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    4.66%
  • 2Financials
    4.32%
  • 3Health Care
    2.98%
  • 4Industrials
    2.58%
  • 5Consumer Discretionary
    2.30%
  • 6Utilities
    2.26%
  • 7Consumer Staples
    1.98%
  • 8Communication Services
    1.30%
  • 9Materials
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
6 holdings
Semiconductors
3.8%
1 holding
Pharmaceuticals
2.5%
4 holdings
Electric Utilities
2.0%
4 holdings
Industrial Conglomerates
1.3%
3 holdings
Apparel Retail
1.2%
2 holdings
Tobacco
1.1%
1 holding
Integrated Telecommunication Services
0.9%
3 holdings
Household Products
0.8%
2 holdings
Automobile Manufacturers
0.8%
1 holding
Application Software
0.5%
2 holdings
Health Care Equipment
0.4%
2 holdings
Financial Exchanges & Data
0.4%
3 holdings
Publishing
0.4%
2 holdings
Aerospace & Defense
0.3%
1 holding