DBEF ETF

$50.14
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DBEF ETF Sector Allocation

DBEF sector allocation breaks down across Unknown (78.3%), Financials (5.6%), Industrials (2.3%), Consumer Staples (2.1%), Health Care (2.0%). Across 706 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBEF sector exposure is important for understanding concentration risk. With Unknown at 78.3%, the fund has significant sector concentration.

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

DBEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.57%
  • 2Industrials
    2.33%
  • 3Consumer Staples
    2.07%
  • 4Health Care
    1.99%
  • 5Communication Services
    1.35%
  • 6Consumer Discretionary
    1.34%
  • 7Materials
    1.03%
  • 8Information Technology
    0.70%
  • 9Utilities
    0.56%
  • 10Energy
    0.41%
  • 11Real Estate
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
3.5%
11 holdings
Pharmaceuticals
1.6%
4 holdings
Household Products
0.7%
2 holdings
Industrial Conglomerates
0.7%
6 holdings
Tobacco
0.6%
1 holding
Industrial Machinery
0.5%
6 holdings
Financial Exchanges & Data
0.5%
2 holdings
Integrated Telecommunication Services
0.5%
5 holdings
Internet Content & Information
0.5%
2 holdings
Trading Companies & Distributors
0.4%
3 holdings
Life & Health Insurance
0.4%
4 holdings
Automobile Manufacturers
0.4%
3 holdings
Multi-line Insurance
0.4%
2 holdings
Specialty Chemicals
0.4%
4 holdings
Publishing
0.4%
1 holding