DFCA ETF

$49.73
See the full sector breakdown of DFCA
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

DFCA ETF Sector Allocation

DFCA sector allocation breaks down across Other (58.4%), Financials (25.4%), Utilities (1.2%), Consumer Discretionary (0.7%), Health Care (0.6%). Across 434 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFCA sector exposure is important for understanding concentration risk. With Other at 58.4%, the fund has significant sector concentration.

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

DFCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.1%

Financials

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Sector Breakdown

  • 1Financials
    34.14%
  • 2Utilities
    2.65%
  • 3Health Care
    1.35%
  • 4Consumer Discretionary
    0.88%
  • 5Industrials
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
15.3%
50 holdings
Specialized Finance
9.8%
26 holdings
Thrifts & Mortgage Finance
4.6%
22 holdings
Multi-Sector Holdings
3.2%
10 holdings
Multi-Utilities
2.4%
16 holdings
Health Care Services
1.1%
2 holdings
Regional Banks
1.1%
1 holding
Education Services
0.9%
7 holdings
Construction & Engineering
0.4%
1 holding
Health Care Facilities
0.3%
2 holdings
Water Utilities
0.2%
1 holding
Mortgage REITs
0.1%
1 holding