DEED ETF

DEED ETF
$20.77
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Financials is DEED's largest sector at 32.6% of the fund as of Sep 1, 2026. DEED is First Trust Securitized Plus ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

DEED ETF Sector Allocation

DEED sector allocation breaks down across Financials (32.6%). Across 232 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DEED ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.6%

Financials

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Sector Breakdown

  • 1Financials
    32.57%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
22.9%
17 holdings
Specialized Finance
5.9%
5 holdings
Mortgage REITs
2.7%
4 holdings
Diversified Banks
1.1%
1 holding