DFCF ETF

$41.75
See the full sector breakdown of DFCF
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFCF ETF Sector Allocation

DFCF sector allocation breaks down across Financials (58.0%), Other (18.6%), Energy (5.8%), Utilities (4.4%), Communication Services (3.2%). Across 1618 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFCF sector exposure is important for understanding concentration risk. With Financials at 58.0%, the fund has significant sector concentration.

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

DFCF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    58.03%
  • 2Energy
    5.83%
  • 3Utilities
    4.37%
  • 4Communication Services
    3.24%
  • 5Information Technology
    3.06%
  • 6Health Care
    3.03%
  • 7Real Estate
    2.46%
  • 8Consumer Staples
    1.84%
  • 9Consumer Discretionary
    1.60%
  • 10Materials
    1.22%
  • 11Industrials
    1.20%

Industry Breakdown (Top 15)

Multi-Sector Holdings
30.6%
45 holdings
Diversified Banks
14.8%
209 holdings
Specialized Finance
3.6%
109 holdings
Electric Utilities
2.5%
99 holdings
Life & Health Insurance
2.4%
59 holdings
Diversified Capital Markets
2.4%
33 holdings
Oil & Gas Storage & Transportation
2.3%
95 holdings
Pharmaceuticals
1.7%
52 holdings
Integrated Telecommunication Services
1.4%
34 holdings
Independent Power Producers & Energy Traders
1.3%
4 holdings
Oil & Gas Exploration & Production
1.1%
26 holdings
Integrated Oil & Gas
1.1%
30 holdings
Investment Banking & Brokerage
1.1%
36 holdings
Tobacco
1.1%
23 holdings
Cable & Satellite
1.0%
24 holdings