DADS ETF

DADS ETF
$19.92
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Information Technology is DADS's largest sector at 25.2% of the fund as of Aug 31, 2026. DADS is Digital Asset Debt Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DADS ETF Sector Allocation

DADS sector allocation breaks down across Information Technology (25.2%), Financials (15.6%), Energy (4.0%), Utilities (4.0%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DADS by country shows geographic exposure. DADS overlap reveals how sector exposure compares with other funds.

DADS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.18%
  • 2Financials
    15.60%
  • 3Energy
    4.02%
  • 4Utilities
    3.99%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
10.5%
4 holdings
Application Software
8.0%
3 holdings
IT Consulting & Other Services
5.3%
2 holdings
Asset Management & Custody Banks
4.2%
2 holdings
Multi-Sector Holdings
4.2%
1 holding
Coal & Consumable Fuels
4.0%
1 holding
Electric Utilities
4.0%
1 holding
Specialized Finance
3.0%
1 holding
Consumer Finance
2.3%
1 holding
Diversified Capital Markets
2.0%
1 holding
Semiconductors
1.4%
1 holding