DEFR ETF

DEFR ETF
$26.38
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Financials is DEFR's largest sector at 4.9% of the fund as of Sep 10, 2026. DEFR is Aptus Deferred Income ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

DEFR ETF Sector Allocation

DEFR sector allocation breaks down across multiple sectors. Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare DEFR

DEFR vs SPYDEFR vs QQQDEFR vs VOODEFR vs VTIDEFR vs IVVDEFR vs SCHDDEFR vs VYMDEFR vs VXUS

DEFR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.89%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.9%
1 holding