DXIV 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

DXIV ETF Sector Allocation

DXIV sector allocation breaks down across Unknown (68.4%), Financials (5.9%), Materials (5.0%), Energy (4.1%), Industrials (3.7%). Across 2730 holdings, this breakdown reveals the ETF's investment focus and diversification.

DXIV sector exposure is important for understanding concentration risk. With Unknown at 68.4%, 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

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Financials

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Sector Breakdown

  • 1Financials
    5.94%
  • 2Materials
    5.05%
  • 3Energy
    4.10%
  • 4Industrials
    3.68%
  • 5Health Care
    2.91%
  • 6Consumer Discretionary
    2.06%
  • 7Information Technology
    1.68%
  • 8Utilities
    1.39%
  • 9Communication Services
    1.07%
  • 10Consumer Staples
    1.01%
  • 11Real Estate
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
3.6%
26 holdings
Pharmaceuticals
2.2%
12 holdings
Gold
2.1%
17 holdings
Oil & Gas Exploration & Production
1.8%
22 holdings
Integrated Oil & Gas
1.7%
7 holdings
Life & Health Insurance
0.8%
9 holdings
Semiconductor Equipment
0.7%
2 holdings
Integrated Telecommunication Services
0.6%
9 holdings
Electric Utilities
0.6%
6 holdings
Multi-Utilities
0.6%
3 holdings
Diversified Metals & Mining
0.6%
5 holdings
Industrial Machinery
0.5%
13 holdings
Automobile Manufacturers
0.5%
4 holdings
Trading Companies & Distributors
0.5%
10 holdings
Multi-line Insurance
0.5%
5 holdings