DUKQ ETF

$28.15
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DUKQ ETF Sector Allocation

DUKQ sector allocation breaks down across Financials (87.1%), Unknown (12.6%), Other (0.2%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUKQ sector exposure is important for understanding concentration risk. With Financials at 87.1%, the fund has significant sector concentration.

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

DUKQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    87.14%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
62.3%
8 holdings
Investment Banking & Brokerage
24.9%
1 holding