DSI ETF

$147.11
See the full sector breakdown of DSI
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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DSI ETF Sector Allocation

DSI sector allocation breaks down across Information Technology (30.5%), Unknown (16.0%), Communication Services (12.4%), Consumer Discretionary (8.1%), Industrials (8.1%). Across 407 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.50%
  • 2Communication Services
    12.40%
  • 3Industrials
    8.10%
  • 4Consumer Discretionary
    8.10%
  • 5Financials
    8.06%
  • 6Health Care
    5.99%
  • 7Consumer Staples
    3.80%
  • 8Real Estate
    2.48%
  • 9Materials
    2.44%
  • 10Energy
    1.50%
  • 11Utilities
    0.57%

Industry Breakdown (Top 15)

Semiconductors
19.1%
10 holdings
Internet Content & Information
11.0%
3 holdings
Application Software
4.4%
29 holdings
Pharmaceuticals
3.6%
9 holdings
Automobile Manufacturers
3.4%
3 holdings
Technology Hardware, Storage & Peripherals
2.6%
8 holdings
Data Processing & Outsourced Services
2.0%
7 holdings
Industrial Machinery
1.9%
18 holdings
Soft Drinks
1.6%
3 holdings
Networking Equipment
1.6%
2 holdings
Construction Machinery & Heavy Trucks
1.5%
2 holdings
Household Products
1.4%
6 holdings
Home Improvement Retail
1.4%
2 holdings
Diversified Banks
1.3%
11 holdings
Diversified Capital Markets
1.3%
2 holdings