DSU ETF

$9.42
See the full sector breakdown of DSU
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DSU ETF Sector Allocation

DSU sector allocation breaks down across Other (40.8%), Financials (22.8%), Information Technology (13.8%), Industrials (13.0%), Consumer Discretionary (6.5%). Across 1281 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSU sector exposure is important for understanding concentration risk. With Other at 40.8%, the fund has significant sector concentration.

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

DSU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.83%
  • 2Information Technology
    13.83%
  • 3Industrials
    12.96%
  • 4Consumer Discretionary
    6.48%
  • 5Communication Services
    5.08%
  • 6Materials
    3.51%
  • 7Health Care
    3.19%
  • 8Utilities
    2.10%
  • 9Energy
    2.00%
  • 10Consumer Staples
    1.19%
  • 11Real Estate
    1.02%

Industry Breakdown (Top 15)

Application Software
9.9%
37 holdings
Specialized Finance
8.6%
117 holdings
Asset Management & Custody Banks
3.7%
13 holdings
Insurance Brokers
2.6%
11 holdings
Casinos & Gaming
2.5%
25 holdings
Diversified Capital Markets
2.3%
23 holdings
Multi-Sector Holdings
2.2%
27 holdings
Aerospace & Defense
2.2%
23 holdings
Data Processing & Outsourced Services
1.8%
16 holdings
Security & Alarm Services
1.7%
14 holdings
Industrial Machinery
1.7%
13 holdings
Oil & Gas Storage & Transportation
1.5%
38 holdings
Movies & Entertainment
1.2%
12 holdings
Cable & Satellite
1.1%
18 holdings
Trading Companies & Distributors
1.1%
8 holdings