DALI ETF

DALI ETF
$28.51
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Financials is DALI's largest sector at 26.8% of the fund as of Sep 1, 2026. DALI is First Trust Dorsey Wright DALI Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (26.8%). Across 16 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.

Compare DALI

DALI vs SPYDALI vs QQQDALI vs VOODALI vs VTIDALI vs IVVDALI vs SCHDDALI vs VYMDALI vs VXUS

DALI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.8%

Financials

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Sector Breakdown

  • 1Financials
    26.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
26.8%
2 holdings