DUNK ETF

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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

DUNK ETF Sector Allocation

DUNK sector allocation breaks down across Information Technology (49.5%), Communication Services (16.1%), Health Care (15.0%), Consumer Discretionary (14.6%), Financials (2.5%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUNK sector exposure is important for understanding concentration risk. With Information Technology at 49.5%, the fund has significant sector concentration.

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

DUNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.46%
  • 2Communication Services
    16.10%
  • 3Health Care
    14.97%
  • 4Consumer Discretionary
    14.61%
  • 5Financials
    2.47%
  • 6Energy
    1.55%
  • 7Industrials
    0.79%

Industry Breakdown (Top 15)

Application Software
34.0%
4 holdings
Internet & Direct Marketing Retail
14.6%
2 holdings
Internet Content & Information
13.9%
2 holdings
Semiconductors
9.0%
2 holdings
Pharmaceuticals
7.6%
1 holding
Health Care Equipment
7.0%
2 holdings
Data Processing & Outsourced Services
6.5%
1 holding
Diversified Capital Markets
2.2%
1 holding
Interactive Media & Services
2.1%
1 holding
Oil & Gas Exploration & Production
1.6%
1 holding
Industrial Conglomerates
0.8%
1 holding
Biotechnology
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Movies & Entertainment
0.1%
1 holding