DBEF ETF

$54.73
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DBEF ETF Sector Allocation

DBEF sector allocation breaks down across Unknown (76.9%), Financials (5.9%), Industrials (3.4%), Energy (2.5%), Health Care (2.3%). Across 708 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBEF sector exposure is important for understanding concentration risk. With Unknown at 76.9%, 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

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.0%

Financials

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Sector Breakdown

  • 1Financials
    5.95%
  • 2Industrials
    3.37%
  • 3Energy
    2.51%
  • 4Health Care
    2.27%
  • 5Consumer Discretionary
    1.83%
  • 6Consumer Staples
    1.71%
  • 7Communication Services
    1.21%
  • 8Materials
    1.11%
  • 9Information Technology
    0.71%
  • 10Utilities
    0.64%
  • 11Real Estate
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
3.0%
7 holdings
Integrated Oil & Gas
2.1%
4 holdings
Pharmaceuticals
1.9%
4 holdings
Industrial Conglomerates
1.4%
7 holdings
Life & Health Insurance
1.1%
6 holdings
Consumer Electronics
0.6%
1 holding
Household Products
0.6%
2 holdings
Tobacco
0.6%
1 holding
Industrial Machinery
0.5%
6 holdings
Integrated Telecommunication Services
0.5%
5 holdings
Financial Exchanges & Data
0.5%
2 holdings
Trading Companies & Distributors
0.5%
3 holdings
Multi-line Insurance
0.5%
2 holdings
Internet Content & Information
0.4%
2 holdings
Specialty Chemicals
0.4%
5 holdings