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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

DTEC ETF Sector Allocation

DTEC sector allocation breaks down across Unknown (140.4%). this breakdown reveals the ETF's investment focus and diversification.

DTEC sector exposure is important for understanding concentration risk. With Unknown at 140.4%, the fund has significant sector concentration.

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

DTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.02%
  • 2Health Care
    9.07%
  • 3Financials
    5.97%
  • 4Industrials
    5.44%
  • 5Utilities
    2.28%
  • 6Communication Services
    1.96%
  • 7Consumer Discretionary
    1.95%
  • 8Real Estate
    1.09%
  • 9Materials
    0.85%