DFGP ETF

$53.65
See the full sector breakdown of DFGP
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

DFGP ETF Sector Allocation

DFGP sector allocation breaks down across Other (59.5%), Financials (23.1%), Energy (6.6%), Consumer Discretionary (3.6%), Real Estate (3.5%). Across 1422 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFGP sector exposure is important for understanding concentration risk. With Other at 59.5%, the fund has significant sector concentration.

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

DFGP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.14%
  • 2Energy
    6.56%
  • 3Consumer Discretionary
    3.60%
  • 4Real Estate
    3.49%
  • 5Information Technology
    2.55%
  • 6Materials
    1.82%
  • 7Communication Services
    1.62%
  • 8Health Care
    1.47%
  • 9Consumer Staples
    0.97%
  • 10Utilities
    0.94%
  • 11Industrials
    0.81%

Industry Breakdown (Top 15)

Diversified Banks
6.8%
101 holdings
Multi-Sector Holdings
5.3%
14 holdings
Investment Banking & Brokerage
3.2%
20 holdings
Specialized Finance
2.9%
70 holdings
Oil & Gas Storage & Transportation
2.6%
74 holdings
Oil & Gas Exploration & Production
1.6%
16 holdings
Asset Management & Custody Banks
1.5%
18 holdings
Office REITs
1.4%
17 holdings
Life & Health Insurance
1.1%
36 holdings
Integrated Oil & Gas
1.1%
26 holdings
Diversified Capital Markets
1.1%
17 holdings
Diversified REITs
0.9%
11 holdings
Consumer Finance
0.9%
36 holdings
Automobile Manufacturers
0.9%
16 holdings
Health Care Services
0.8%
12 holdings