DUBS ETF

$37.51
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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

DUBS ETF Sector Allocation

DUBS sector allocation breaks down across Financials (71.5%), Unknown (25.2%), Other (3.3%). Across 369 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUBS sector exposure is important for understanding concentration risk. With Financials at 71.5%, the fund has significant sector concentration.

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

DUBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.5%

Financials

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Sector Breakdown

  • 1Financials
    71.55%

Industry Breakdown (Top 15)

Multi-Sector Holdings
71.5%
1 holding