DTD ETF

$97.02
See the full sector breakdown of DTD
Sector concentration, industry allocation and the exact weight of every sector.
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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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DTD ETF Sector Allocation

DTD sector allocation breaks down across Financials (14.1%), Unknown (13.9%), Information Technology (12.1%), Health Care (10.1%), Energy (8.4%). Across 801 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.12%
  • 2Information Technology
    12.06%
  • 3Health Care
    10.11%
  • 4Energy
    8.45%
  • 5Consumer Staples
    7.78%
  • 6Communication Services
    7.16%
  • 7Industrials
    7.00%
  • 8Consumer Discretionary
    5.47%
  • 9Utilities
    4.98%
  • 10Real Estate
    4.41%
  • 11Materials
    1.45%

Industry Breakdown (Top 15)

Pharmaceuticals
8.2%
10 holdings
Diversified Banks
6.7%
32 holdings
Semiconductors
5.9%
9 holdings
Electric Utilities
4.3%
26 holdings
Internet Content & Information
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
6 holdings
Integrated Oil & Gas
2.9%
6 holdings
Coal & Consumable Fuels
2.3%
1 holding
Investment Banking & Brokerage
2.3%
11 holdings
Soft Drinks
2.2%
3 holdings
Tobacco
1.8%
2 holdings
Wireless Telecommunication Services
1.8%
3 holdings
Aerospace & Defense
1.7%
10 holdings
Household Products
1.5%
7 holdings
Specialized REITs
1.4%
8 holdings