DALI ETF largest sector is Financials at 27.2% as of Aug 5, 2026

DALI ETF largest sector is Financials at 27.2% as of Aug 5, 2026
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Financials is DALI's largest sector at 27.2% of the fund as of Aug 5, 2026. DALI is First Trust Dorsey Wright DALI Equity 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

DALI ETF Sector Allocation

DALI sector allocation breaks down across Financials (27.2%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DALI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Financials

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Sector Breakdown

  • 1Financials
    27.19%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.2%
2 holdings