DANA ETF largest sector is Financials at 11.3% as of Jul 29, 2026

DANA ETF largest sector is Financials at 11.3% as of Jul 29, 2026
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Financials is DANA's largest sector at 11.3% of the fund as of Jul 29, 2026. DANA is Dana Limited Volatility ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DANA ETF Sector Allocation

DANA sector allocation breaks down across Financials (11.3%). Across 83 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DANA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.0%
1 holding
Diversified Banks
1.5%
1 holding
Multi-Sector Holdings
1.5%
1 holding
Thrifts & Mortgage Finance
0.3%
2 holdings