DEUS ETF largest sector is Industrials at 17.4% as of Jun 30, 2026

DEUS ETF largest sector is Industrials at 17.4% as of Jun 30, 2026
$68.35

Industrials is DEUS's largest sector at 17.4% of the fund as of Jun 30, 2026. DEUS is Xtrackers Russell US Multifactor 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEUS ETF Sector Allocation

DEUS sector allocation breaks down across Industrials (17.4%), Financials (14.4%), Health Care (11.1%), Consumer Discretionary (10.5%), Information Technology (9.6%). Across 845 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 by country shows geographic exposure. DEUS overlap reveals how sector exposure compares with other funds.

DEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Industrials

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Sector Breakdown

  • 1Industrials
    17.37%
  • 2Financials
    14.42%
  • 3Health Care
    11.14%
  • 4Consumer Discretionary
    10.46%
  • 5Information Technology
    9.64%
  • 6Utilities
    7.41%
  • 7Consumer Staples
    6.35%
  • 8Energy
    6.12%
  • 9Real Estate
    5.13%
  • 10Materials
    5.01%
  • 11Communication Services
    3.22%

Industry Breakdown (Top 15)

Electric Utilities
6.3%
29 holdings
Industrial Machinery
4.0%
32 holdings
Multi-line Insurance
2.9%
10 holdings
Pharmaceuticals
2.9%
19 holdings
Health Care Services
2.6%
12 holdings
Application Software
2.5%
40 holdings
Oil & Gas Exploration & Production
2.2%
12 holdings
Aerospace & Defense
2.2%
17 holdings
Life & Health Insurance
2.1%
13 holdings
Property & Casualty Insurance
1.8%
11 holdings
Health Care Equipment
1.8%
20 holdings
Asset Management & Custody Banks
1.7%
13 holdings
Semiconductors
1.4%
22 holdings
Trading Companies & Distributors
1.4%
11 holdings
Biotechnology
1.4%
5 holdings