DWLD ETF

$45.31
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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

DWLD ETF Sector Allocation

DWLD sector allocation breaks down across Unknown (30.6%), Consumer Discretionary (12.0%), Communication Services (11.4%), Financials (8.6%), Health Care (7.6%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DWLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    12.04%
  • 2Communication Services
    11.44%
  • 3Financials
    8.64%
  • 4Health Care
    7.59%
  • 5Energy
    6.02%
  • 6Industrials
    5.93%
  • 7Information Technology
    5.26%
  • 8Materials
    3.87%
  • 9Consumer Staples
    3.50%

Industry Breakdown (Top 15)

Internet Content & Information
8.4%
4 holdings
Internet & Direct Marketing Retail
7.8%
3 holdings
Oil & Gas Exploration & Production
6.0%
2 holdings
Diversified Banks
5.5%
2 holdings
Pharmaceuticals
4.0%
1 holding
Trading Companies & Distributors
3.9%
1 holding
Hotels, Resorts & Cruise Lines
3.5%
1 holding
Packaged Foods & Meats
3.5%
1 holding
Application Software
3.3%
1 holding
Multi-line Insurance
3.2%
1 holding
Interactive Media & Services
3.0%
1 holding
Health Care Services
2.4%
1 holding
Industrial Conglomerates
2.1%
1 holding
Diversified Chemicals
2.0%
1 holding
Semiconductor Equipment
1.9%
1 holding