DDM ETF largest sector is Financials at 15.9% as of Jun 30, 2026

DDM ETF largest sector is Financials at 15.9% as of Jun 30, 2026
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Financials is DDM's largest sector at 15.9% of the fund as of Jun 30, 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
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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

DDM ETF Sector Allocation

DDM sector allocation breaks down across Financials (15.9%), Information Technology (14.0%), Industrials (10.4%), Consumer Discretionary (7.0%), Health Care (5.7%). 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

40.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Financials

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Sector Breakdown

  • 1Financials
    15.94%
  • 2Information Technology
    13.98%
  • 3Industrials
    10.40%
  • 4Consumer Discretionary
    7.00%
  • 5Health Care
    5.75%
  • 6Communication Services
    3.54%
  • 7Materials
    2.66%
  • 8Energy
    1.28%
  • 9Consumer Staples
    0.84%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
8.1%
1 holding
Construction Machinery & Heavy Trucks
7.4%
1 holding
Pharmaceuticals
5.8%
3 holdings
Technology Hardware, Storage & Peripherals
4.7%
2 holdings
Application Software
4.2%
2 holdings
Internet Content & Information
2.8%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Consumer Finance
2.7%
1 holding
Home Improvement Retail
2.7%
1 holding
Specialty Chemicals
2.7%
1 holding
Multi-line Insurance
2.6%
1 holding
Diversified Banks
2.6%
1 holding
Restaurants
2.1%
1 holding
Internet & Direct Marketing Retail
1.9%
1 holding
Aerospace & Defense
1.8%
1 holding