DEUS ETF

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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

DEUS ETF Sector Allocation

DEUS sector allocation breaks down across Industrials (16.8%), Financials (13.4%), Information Technology (11.7%), Consumer Discretionary (10.9%), Health Care (9.7%). Across 847 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Industrials

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Sector Breakdown

  • 1Industrials
    16.77%
  • 2Financials
    13.42%
  • 3Information Technology
    11.70%
  • 4Consumer Discretionary
    10.95%
  • 5Health Care
    9.75%
  • 6Utilities
    6.87%
  • 7Consumer Staples
    5.97%
  • 8Energy
    4.75%
  • 9Materials
    4.30%
  • 10Communication Services
    3.91%
  • 11Real Estate
    3.83%

Industry Breakdown (Top 15)

Electric Utilities
5.2%
29 holdings
Industrial Machinery
3.8%
28 holdings
Aerospace & Defense
3.1%
16 holdings
Application Software
3.0%
42 holdings
Multi-line Insurance
2.4%
9 holdings
Life & Health Insurance
2.3%
14 holdings
Health Care Equipment
2.3%
23 holdings
Health Care Services
2.1%
10 holdings
Health Care Distributors
2.0%
4 holdings
Pharmaceuticals
1.9%
16 holdings
Property & Casualty Insurance
1.9%
11 holdings
Semiconductors
1.8%
18 holdings
Packaged Foods & Meats
1.6%
15 holdings
IT Consulting & Other Services
1.5%
8 holdings
General Merchandise Stores
1.5%
7 holdings