DES ETF

$41.26
See the full sector breakdown of DES
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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DES ETF Sector Allocation

DES sector allocation breaks down across Financials (21.1%), Consumer Discretionary (13.3%), Industrials (12.9%), Energy (10.7%), Materials (8.3%). Across 530 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Financials

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Sector Breakdown

  • 1Financials
    21.32%
  • 2Consumer Discretionary
    13.31%
  • 3Industrials
    12.95%
  • 4Energy
    10.70%
  • 5Materials
    8.31%
  • 6Real Estate
    7.18%
  • 7Utilities
    4.69%
  • 8Consumer Staples
    4.24%
  • 9Information Technology
    4.05%
  • 10Health Care
    2.24%
  • 11Communication Services
    1.71%

Industry Breakdown (Top 15)

Regional Banks
10.4%
86 holdings
Diversified Banks
4.4%
35 holdings
Oil & Gas Exploration & Production
4.2%
11 holdings
Oil & Gas Equipment & Services
4.1%
10 holdings
Industrial Machinery
3.8%
20 holdings
Specialty Chemicals
2.9%
11 holdings
Electric Utilities
2.4%
4 holdings
Diversified REITs
2.1%
11 holdings
Auto Parts & Equipment
1.7%
5 holdings
Asset Management & Custody Banks
1.6%
6 holdings
Apparel, Accessories & Luxury Goods
1.5%
8 holdings
Specialized REITs
1.5%
6 holdings
Specialized Finance
1.4%
6 holdings
Packaged Foods & Meats
1.3%
4 holdings
Electrical Components & Equipment
1.3%
8 holdings