DDM ETF

DDM ETF
$63.60
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Financials is DDM's largest sector at 14.8% of the fund as of Aug 31, 2026. DDM is ProShares Ultra Dow30.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DDM ETF Sector Allocation

DDM sector allocation breaks down across Financials (14.8%), Information Technology (14.4%), Health Care (8.8%), Industrials (6.9%), Consumer Discretionary (6.3%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DDM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.78%
  • 2Information Technology
    14.45%
  • 3Health Care
    8.78%
  • 4Industrials
    6.90%
  • 5Consumer Discretionary
    6.34%
  • 6Communication Services
    3.19%
  • 7Consumer Staples
    2.41%
  • 8Materials
    2.41%
  • 9Energy
    1.47%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
7.3%
1 holding
Pharmaceuticals
6.0%
3 holdings
Construction Machinery & Heavy Trucks
5.7%
1 holding
Application Software
5.5%
2 holdings
Technology Hardware, Storage & Peripherals
3.9%
2 holdings
Managed Health Care
2.8%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Multi-line Insurance
2.6%
1 holding
Diversified Banks
2.5%
1 holding
Internet Content & Information
2.4%
1 holding
Specialty Chemicals
2.4%
1 holding
Consumer Finance
2.4%
1 holding
Home Improvement Retail
2.3%
1 holding
Restaurants
1.9%
1 holding
Internet & Direct Marketing Retail
1.9%
1 holding