DEM ETF

$53.83
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DEM ETF Sector Allocation

DEM sector allocation breaks down across Unknown (86.0%), Energy (2.5%), Financials (1.9%), Industrials (1.7%), Information Technology (1.3%). Across 518 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEM sector exposure is important for understanding concentration risk. With Unknown at 86.0%, the fund has significant sector concentration.

DEM geographic allocation shows country exposure. DEM overlap calculator reveals how sector exposure compares with other funds.

DEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Energy

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Sector Breakdown

  • 1Energy
    2.46%
  • 2Financials
    1.90%
  • 3Industrials
    1.69%
  • 4Information Technology
    1.34%
  • 5Communication Services
    1.29%
  • 6Materials
    1.03%
  • 7Utilities
    0.81%
  • 8Consumer Staples
    0.59%
  • 9Consumer Discretionary
    0.28%
  • 10Health Care
    0.12%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Coal & Consumable Fuels
1.9%
3 holdings
Semiconductors
1.2%
1 holding
Diversified Banks
1.1%
8 holdings
Aluminum
0.9%
1 holding
Airport Services
0.9%
1 holding
Electric Utilities
0.8%
2 holdings
Wireless Telecommunication Services
0.7%
1 holding
Multi-Sector Holdings
0.6%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Integrated Oil & Gas
0.5%
1 holding
Industrial Machinery
0.4%
1 holding
Packaged Foods & Meats
0.4%
2 holdings
Aerospace & Defense
0.3%
1 holding
Textiles
0.2%
1 holding
Household Products
0.2%
1 holding