DSTX ETF

$33.15
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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

DSTX ETF Sector Allocation

DSTX sector allocation breaks down across Unknown (71.5%), Industrials (5.5%), Consumer Staples (4.9%), Consumer Discretionary (3.6%), Information Technology (3.6%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSTX sector exposure is important for understanding concentration risk. With Unknown at 71.5%, the fund has significant sector concentration.

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

DSTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Industrials

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Sector Breakdown

  • 1Industrials
    5.47%
  • 2Consumer Staples
    4.87%
  • 3Consumer Discretionary
    3.59%
  • 4Information Technology
    3.56%
  • 5Energy
    2.99%
  • 6Health Care
    2.41%
  • 7Financials
    1.79%
  • 8Communication Services
    1.75%
  • 9Materials
    0.60%

Industry Breakdown (Top 15)

Tobacco
3.2%
2 holdings
Oil & Gas Exploration & Production
3.0%
2 holdings
Industrial Machinery
2.1%
2 holdings
Application Software
2.1%
3 holdings
Internet Content & Information
1.8%
2 holdings
Pharmaceuticals
1.6%
1 holding
Trading Companies & Distributors
1.5%
2 holdings
IT Consulting & Other Services
1.5%
2 holdings
Internet & Direct Marketing Retail
1.5%
1 holding
Financial Exchanges & Data
1.3%
1 holding
Automobile Manufacturers
1.3%
1 holding
Electrical Components & Equipment
1.0%
1 holding
Trucking
0.9%
1 holding
Auto Parts & Equipment
0.9%
1 holding
Packaged Foods & Meats
0.9%
1 holding