DTAN ETF

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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

DTAN ETF Sector Allocation

DTAN sector allocation breaks down across Unknown (71.9%), Health Care (8.2%), Information Technology (6.1%), Consumer Discretionary (5.0%), Materials (2.9%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTAN sector exposure is important for understanding concentration risk. With Unknown at 71.9%, the fund has significant sector concentration.

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

DTAN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.2%

Health Care

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Sector Breakdown

  • 1Health Care
    8.17%
  • 2Information Technology
    6.08%
  • 3Consumer Discretionary
    4.96%
  • 4Materials
    2.93%
  • 5Energy
    2.45%
  • 6Industrials
    2.13%
  • 7Communication Services
    0.76%
  • 8Consumer Staples
    0.20%
  • 9Utilities
    0.18%

Industry Breakdown (Top 15)

Pharmaceuticals
3.9%
2 holdings
Health Care Equipment
3.4%
4 holdings
Semiconductors
2.6%
3 holdings
Automobile Manufacturers
2.5%
2 holdings
Integrated Oil & Gas
2.5%
1 holding
Application Software
2.3%
5 holdings
Specialty Chemicals
1.7%
4 holdings
Biotechnology
0.9%
2 holdings
Aerospace & Defense
0.8%
1 holding
Auto Parts & Equipment
0.8%
1 holding
Apparel, Accessories & Luxury Goods
0.7%
1 holding
IT Consulting & Other Services
0.7%
1 holding
Apparel Retail
0.7%
1 holding
Paper Products
0.6%
1 holding
Industrial Machinery
0.6%
1 holding