DDLS ETF largest sector is Industrials at 2.5% as of Mar 31, 2026

DDLS ETF largest sector is Industrials at 2.5% as of Mar 31, 2026
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Industrials is DDLS's largest sector at 2.5% of the fund as of Mar 31, 2026. DDLS is WisdomTree Dynamic International SmallCap Equity Fund.

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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

DDLS ETF Sector Allocation

DDLS sector allocation breaks down across Industrials (2.5%), Real Estate (1.8%), Consumer Discretionary (1.6%), Information Technology (1.5%), Financials (1.3%). Across 1040 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DDLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Industrials

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Sector Breakdown

  • 1Industrials
    2.49%
  • 2Real Estate
    1.78%
  • 3Consumer Discretionary
    1.59%
  • 4Information Technology
    1.45%
  • 5Financials
    1.33%
  • 6Communication Services
    1.19%
  • 7Energy
    0.94%
  • 8Health Care
    0.92%
  • 9Materials
    0.83%
  • 10Utilities
    0.80%
  • 11Consumer Staples
    0.57%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
0.9%
4 holdings
Asset Management & Custody Banks
0.6%
2 holdings
Marine Transportation
0.5%
3 holdings
Application Software
0.5%
3 holdings
Oil & Gas Drilling
0.5%
1 holding
Real Estate Development
0.5%
2 holdings
Electronic Equipment & Instruments
0.5%
3 holdings
Industrial Machinery
0.4%
4 holdings
Electric Utilities
0.4%
1 holding
Home Furnishings
0.4%
1 holding
Water Utilities
0.4%
1 holding
Oil & Gas Exploration & Production
0.4%
1 holding
Airport Services
0.4%
1 holding
Specialized REITs
0.3%
2 holdings
Pharmaceuticals
0.3%
3 holdings