DSTL ETF

$58.69
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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

DSTL ETF Sector Allocation

DSTL sector allocation breaks down across Health Care (23.0%), Information Technology (19.1%), Industrials (18.5%), Consumer Staples (9.1%), Consumer Discretionary (8.6%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DSTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Health Care

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Sector Breakdown

  • 1Health Care
    22.99%
  • 2Information Technology
    19.07%
  • 3Industrials
    18.47%
  • 4Consumer Staples
    9.12%
  • 5Consumer Discretionary
    8.58%
  • 6Communication Services
    6.61%
  • 7Financials
    5.60%
  • 8Energy
    5.26%
  • 9Materials
    2.19%
  • 10Utilities
    1.10%

Industry Breakdown (Top 15)

Pharmaceuticals
13.1%
7 holdings
Application Software
5.3%
7 holdings
Data Processing & Outsourced Services
4.6%
7 holdings
Household Products
3.9%
3 holdings
Homebuilding
3.6%
4 holdings
Aerospace & Defense
3.5%
3 holdings
Building Products
3.5%
4 holdings
Health Care Distributors
3.4%
3 holdings
IT Consulting & Other Services
3.1%
4 holdings
Health Care Equipment
2.9%
4 holdings
Health Care Services
2.8%
3 holdings
Oil & Gas Exploration & Production
2.8%
3 holdings
Wireless Telecommunication Services
2.5%
1 holding
Electrical Components & Equipment
2.4%
3 holdings
Industrial Machinery
2.3%
3 holdings