DTCR ETF

$25.81
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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

DTCR ETF Sector Allocation

DTCR sector allocation breaks down across Real Estate (46.0%), Information Technology (28.2%), Unknown (25.8%), Other (0.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTCR sector exposure is important for understanding concentration risk. With Real Estate at 46.0%, the fund has significant sector concentration.

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

DTCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.0%

Real Estate

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Sector Breakdown

  • 1Real Estate
    45.96%
  • 2Information Technology
    28.16%

Industry Breakdown (Top 15)

Specialized REITs
40.2%
6 holdings
Semiconductors
18.9%
8 holdings
Data Processing & Outsourced Services
8.3%
1 holding
Real Estate Operating Companies
4.1%
1 holding
Diversified REITs
1.7%
1 holding
Technology Hardware, Storage & Peripherals
0.9%
1 holding