DSPY ETF

$65.90
See the full sector breakdown of DSPY
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

DSPY ETF Sector Allocation

DSPY sector allocation breaks down across Information Technology (29.8%), Unknown (10.3%), Industrials (9.9%), Financials (9.7%), Health Care (8.3%). Across 506 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DSPY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.79%
  • 2Industrials
    9.89%
  • 3Financials
    9.72%
  • 4Health Care
    8.35%
  • 5Communication Services
    7.50%
  • 6Consumer Discretionary
    6.68%
  • 7Consumer Staples
    5.92%
  • 8Energy
    3.98%
  • 9Materials
    2.64%
  • 10Utilities
    2.37%
  • 11Real Estate
    2.25%

Industry Breakdown (Top 15)

Semiconductors
13.8%
16 holdings
Application Software
6.1%
24 holdings
Technology Hardware, Storage & Peripherals
5.0%
10 holdings
Pharmaceuticals
4.3%
11 holdings
Internet Content & Information
4.2%
4 holdings
Diversified Banks
3.4%
13 holdings
Electric Utilities
2.1%
23 holdings
Industrial Machinery
2.1%
16 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Automobile Manufacturers
1.8%
3 holdings
Data Processing & Outsourced Services
1.7%
13 holdings
Aerospace & Defense
1.6%
10 holdings
Investment Banking & Brokerage
1.5%
6 holdings
Health Care Equipment
1.4%
15 holdings
Movies & Entertainment
1.4%
8 holdings