DXIV ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DXIV ETF Sector Allocation

DXIV sector allocation breaks down across Unknown (66.3%), Financials (6.5%), Energy (5.1%), Materials (4.9%), Industrials (3.9%). Across 2658 holdings, this breakdown reveals the ETF's investment focus and diversification.

DXIV sector exposure is important for understanding concentration risk. With Unknown at 66.3%, the fund has significant sector concentration.

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

DXIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Financials

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Sector Breakdown

  • 1Financials
    6.46%
  • 2Energy
    5.13%
  • 3Materials
    4.93%
  • 4Industrials
    3.89%
  • 5Health Care
    2.28%
  • 6Consumer Discretionary
    1.97%
  • 7Information Technology
    1.62%
  • 8Communication Services
    1.48%
  • 9Consumer Staples
    1.30%
  • 10Utilities
    1.08%
  • 11Real Estate
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
28 holdings
Oil & Gas Exploration & Production
2.4%
22 holdings
Integrated Oil & Gas
2.0%
8 holdings
Gold
1.9%
17 holdings
Pharmaceuticals
1.6%
13 holdings
Integrated Telecommunication Services
1.3%
11 holdings
Life & Health Insurance
0.8%
10 holdings
Semiconductor Equipment
0.7%
2 holdings
Electric Utilities
0.7%
6 holdings
Industrial Machinery
0.6%
14 holdings
Diversified Metals & Mining
0.6%
6 holdings
Food Retail
0.6%
9 holdings
Construction & Engineering
0.5%
14 holdings
Automobile Manufacturers
0.5%
4 holdings
Copper
0.5%
8 holdings