DAK ETF

$30.10
See the full sector breakdown of DAK
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DAK ETF Sector Allocation

DAK sector allocation breaks down across Information Technology (26.5%), Financials (17.9%), Unknown (14.9%), Communication Services (8.6%), Industrials (7.3%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DAK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.48%
  • 2Financials
    17.88%
  • 3Communication Services
    8.59%
  • 4Industrials
    7.30%
  • 5Consumer Discretionary
    5.66%
  • 6Health Care
    5.50%
  • 7Consumer Staples
    4.80%
  • 8Real Estate
    2.05%
  • 9Materials
    1.91%
  • 10Utilities
    1.35%
  • 11Energy
    0.98%

Industry Breakdown (Top 15)

Semiconductors
8.5%
4 holdings
Diversified Banks
7.3%
6 holdings
Asset Management & Custody Banks
6.9%
7 holdings
Technology Hardware, Storage & Peripherals
6.1%
2 holdings
Application Software
5.3%
6 holdings
Internet Content & Information
5.0%
2 holdings
Pharmaceuticals
4.2%
5 holdings
Data Processing & Outsourced Services
3.6%
3 holdings
Industrial Conglomerates
3.0%
2 holdings
Internet & Direct Marketing Retail
2.3%
1 holding
Financial Exchanges & Data
2.0%
1 holding
Networking Equipment
1.9%
1 holding
Specialized REITs
1.8%
2 holdings
General Merchandise Stores
1.8%
2 holdings
Hypermarkets & Super Centers
1.8%
2 holdings