DADS ETF

$19.82
See the full sector breakdown of DADS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DADS ETF Sector Allocation

DADS sector allocation breaks down across Information Technology (30.6%), Other (28.2%), Financials (17.7%), Unknown (15.9%), Utilities (4.6%). Across 34 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 geographic allocation shows country exposure. DADS overlap calculator reveals how sector exposure compares with other funds.

DADS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    30.60%
  • 2Financials
    17.67%
  • 3Utilities
    4.64%
  • 4Communication Services
    2.94%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
13.9%
4 holdings
IT Consulting & Other Services
7.0%
2 holdings
Specialized Finance
5.1%
2 holdings
Application Software
5.1%
2 holdings
Multi-Sector Holdings
4.9%
1 holding
Electric Utilities
4.6%
1 holding
Semiconductors
4.5%
2 holdings
Asset Management & Custody Banks
3.9%
2 holdings
Interactive Home Entertainment
2.9%
1 holding
Diversified Capital Markets
2.0%
1 holding
Diversified Banks
1.6%
1 holding