DFEV ETF

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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

DFEV ETF Sector Allocation

DFEV sector allocation breaks down across Unknown (81.9%), Financials (3.4%), Information Technology (2.5%), Materials (2.4%), Energy (2.0%). Across 3371 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFEV sector exposure is important for understanding concentration risk. With Unknown at 81.9%, the fund has significant sector concentration.

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

DFEV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.4%

Financials

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Sector Breakdown

  • 1Financials
    3.38%
  • 2Information Technology
    2.51%
  • 3Materials
    2.41%
  • 4Energy
    2.28%
  • 5Industrials
    1.33%
  • 6Communication Services
    1.19%
  • 7Consumer Discretionary
    1.10%
  • 8Health Care
    0.46%
  • 9Consumer Staples
    0.40%
  • 10Real Estate
    0.26%
  • 11Utilities
    0.22%

Industry Breakdown (Top 15)

Diversified Banks
2.0%
11 holdings
Integrated Oil & Gas
1.9%
7 holdings
Semiconductors
1.7%
5 holdings
Diversified Mining & Metals
0.9%
2 holdings
Multi-Sector Holdings
0.8%
2 holdings
Wireless Telecommunication Services
0.7%
1 holding
Automobile Manufacturers
0.6%
1 holding
Construction Materials
0.5%
5 holdings
Pharmaceuticals
0.4%
4 holdings
Electronic Components
0.4%
5 holdings
Copper
0.4%
1 holding
Construction & Engineering
0.3%
7 holdings
Interactive Media & Services
0.3%
3 holdings
Air Freight & Logistics
0.3%
1 holding
Multi-line Insurance
0.3%
3 holdings