DADS ETF largest sector is Information Technology at 26.9% as of Jun 30, 2026

DADS ETF largest sector is Information Technology at 26.9% as of Jun 30, 2026
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Information Technology is DADS's largest sector at 26.9% of the fund as of Jun 30, 2026. DADS is Digital Asset Debt Strategy ETF.

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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 (26.9%), Financials (16.5%), Utilities (4.3%), Energy (3.7%). 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.91%
  • 2Financials
    16.50%
  • 3Utilities
    4.31%
  • 4Energy
    3.73%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
12.9%
4 holdings
IT Consulting & Other Services
7.1%
2 holdings
Multi-Sector Holdings
4.8%
1 holding
Application Software
4.7%
2 holdings
Electric Utilities
4.3%
1 holding
Asset Management & Custody Banks
3.9%
2 holdings
Coal & Consumable Fuels
3.7%
1 holding
Specialized Finance
3.3%
1 holding
Consumer Finance
2.5%
1 holding
Semiconductors
2.3%
1 holding
Diversified Capital Markets
2.0%
1 holding