DFAS ETF

$83.49
See the full sector breakdown of DFAS
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFAS ETF Sector Allocation

DFAS sector allocation breaks down across Financials (18.0%), Industrials (17.7%), Information Technology (12.4%), Consumer Discretionary (12.1%), Health Care (10.6%). Across 2102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    17.99%
  • 2Industrials
    17.84%
  • 3Information Technology
    12.38%
  • 4Consumer Discretionary
    12.12%
  • 5Health Care
    10.58%
  • 6Materials
    6.65%
  • 7Energy
    6.20%
  • 8Consumer Staples
    3.17%
  • 9Utilities
    2.99%
  • 10Communication Services
    2.49%
  • 11Real Estate
    0.62%

Industry Breakdown (Top 15)

Regional Banks
6.6%
167 holdings
Industrial Machinery
3.7%
65 holdings
Biotechnology
3.5%
152 holdings
Diversified Banks
3.3%
80 holdings
Application Software
3.3%
95 holdings
Oil & Gas Exploration & Production
2.6%
31 holdings
Semiconductors
2.5%
37 holdings
Electrical Components & Equipment
2.3%
32 holdings
Specialty Chemicals
2.3%
38 holdings
Construction & Engineering
2.3%
30 holdings
Pharmaceuticals
2.0%
51 holdings
Data Processing & Outsourced Services
1.9%
41 holdings
Health Care Equipment
1.8%
55 holdings
Health Care Services
1.7%
32 holdings
Auto Parts & Equipment
1.6%
24 holdings