DURA 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

DURA ETF Sector Allocation

DURA sector allocation breaks down across Consumer Staples (22.3%), Health Care (15.8%), Unknown (13.4%), Utilities (9.9%), Communication Services (9.5%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

DURA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DURA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    22.27%
  • 2Health Care
    15.84%
  • 3Utilities
    9.86%
  • 4Communication Services
    9.46%
  • 5Consumer Discretionary
    7.03%
  • 6Information Technology
    6.88%
  • 7Industrials
    6.04%
  • 8Financials
    4.57%
  • 9Energy
    3.57%
  • 10Materials
    1.17%

Industry Breakdown (Top 15)

Pharmaceuticals
13.1%
4 holdings
Tobacco
9.3%
2 holdings
Soft Drinks
9.1%
2 holdings
Electric Utilities
7.9%
11 holdings
Restaurants
5.1%
3 holdings
Semiconductors
5.0%
2 holdings
Wireless Telecommunication Services
4.8%
1 holding
Integrated Telecommunication Services
4.7%
1 holding
Asset Management & Custody Banks
3.8%
6 holdings
Health Care Equipment
2.8%
2 holdings
Railroads
2.6%
2 holdings
Integrated Oil & Gas
2.4%
1 holding
Packaged Foods & Meats
2.2%
3 holdings
Industrial Conglomerates
1.8%
1 holding
Home Improvement Retail
1.6%
1 holding