DFEM ETF

$39.26
See the full sector breakdown of DFEM
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFEM ETF Sector Allocation

DFEM sector allocation breaks down across Unknown (74.1%), Communication Services (3.6%), Financials (3.3%), Consumer Discretionary (2.4%), Information Technology (1.7%). Across 6512 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFEM sector exposure is important for understanding concentration risk. With Unknown at 74.1%, the fund has significant sector concentration.

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

DFEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.62%
  • 2Financials
    3.29%
  • 3Consumer Discretionary
    2.35%
  • 4Information Technology
    1.74%
  • 5Materials
    1.46%
  • 6Industrials
    1.13%
  • 7Energy
    0.87%
  • 8Health Care
    0.77%
  • 9Consumer Staples
    0.53%
  • 10Utilities
    0.44%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Internet Content & Information
3.0%
7 holdings
Diversified Banks
1.8%
23 holdings
Multi-line Insurance
1.1%
7 holdings
Internet & Direct Marketing Retail
1.0%
5 holdings
Semiconductors
0.6%
6 holdings
Integrated Oil & Gas
0.6%
5 holdings
Gold
0.4%
6 holdings
Electronic Components
0.4%
6 holdings
Electronic Manufacturing Services
0.4%
1 holding
Integrated Telecommunication Services
0.4%
10 holdings
Pharmaceuticals
0.4%
6 holdings
Automobile Manufacturers
0.4%
5 holdings
Biotechnology
0.3%
6 holdings
Real Estate Development
0.3%
7 holdings
Packaged Foods & Meats
0.3%
8 holdings