DTEC ETF

$47.91
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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

DTEC ETF Sector Allocation

DTEC sector allocation breaks down across Information Technology (53.0%), Unknown (21.7%), Health Care (9.1%), Financials (6.0%), Industrials (4.1%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTEC sector exposure is important for understanding concentration risk. With Information Technology at 53.0%, 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
    4.12%
  • 5Communication Services
    1.96%
  • 6Consumer Discretionary
    1.95%
  • 7Real Estate
    1.09%
  • 8Utilities
    1.03%

Industry Breakdown (Top 15)

Application Software
28.3%
28 holdings
Data Processing & Outsourced Services
11.2%
11 holdings
Health Care Equipment
8.0%
9 holdings
Semiconductors
7.1%
6 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings
Specialized Finance
2.0%
2 holdings
Electronic Equipment & Instruments
2.0%
2 holdings
Consumer Finance
2.0%
2 holdings
Electronic Manufacturing Services
1.3%
1 holding
Electrical Components & Equipment
1.2%
1 holding
Networking Equipment
1.1%
1 holding
Specialized REITs
1.1%
1 holding
Security & Alarm Services
1.1%
1 holding
Industrial Machinery
1.1%
1 holding
Health Care Technology
1.0%
1 holding