DDDD ETF

$33.29
See the full sector breakdown of DDDD
Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DDDD ETF Sector Allocation

DDDD sector allocation breaks down across Consumer Staples (18.0%), Unknown (13.7%), Energy (13.2%), Health Care (11.9%), Financials (10.2%). Across 172 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DDDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    17.96%
  • 2Energy
    13.20%
  • 3Health Care
    11.89%
  • 4Financials
    10.20%
  • 5Information Technology
    9.66%
  • 6Consumer Discretionary
    8.87%
  • 7Industrials
    8.56%
  • 8Communication Services
    5.89%
  • 9Utilities
    0.11%

Industry Breakdown (Top 15)

Soft Drinks
8.2%
2 holdings
Integrated Oil & Gas
7.6%
4 holdings
Pharmaceuticals
7.4%
2 holdings
Semiconductors
7.0%
3 holdings
Household Products
5.2%
2 holdings
Managed Health Care
4.5%
1 holding
Asset Management & Custody Banks
4.5%
8 holdings
Home Improvement Retail
4.3%
1 holding
Wireless Telecommunication Services
3.6%
1 holding
Tobacco
3.2%
1 holding
Aerospace & Defense
2.8%
1 holding
Regional Banks
2.5%
13 holdings
Oil & Gas Exploration & Production
2.2%
2 holdings
IT Consulting & Other Services
2.2%
1 holding
Cable & Satellite
2.2%
1 holding