DFEN ETF

$66.82
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DFEN ETF Sector Allocation

DFEN sector allocation breaks down across Industrials (59.7%), Unknown (55.8%), Other (6.7%), Materials (2.0%), Information Technology (1.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFEN sector exposure is important for understanding concentration risk. With Industrials at 59.7%, the fund has significant sector concentration.

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

DFEN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.7%

Industrials

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Sector Breakdown

  • 1Industrials
    59.74%
  • 2Materials
    1.98%
  • 3Information Technology
    1.93%
  • 4Financials
    0.13%
  • 5Consumer Discretionary
    0.10%

Industry Breakdown (Top 15)

Aerospace & Defense
45.1%
29 holdings
Industrial Conglomerates
12.9%
1 holding
Diversified Metals & Mining
2.0%
2 holdings
Application Software
1.9%
1 holding
Industrial Machinery
1.7%
2 holdings
Diversified Capital Markets
0.1%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Leisure Products
0.1%
2 holdings
Household Appliances
0.0%
1 holding