DFGX ETF

$52.58
See the full sector breakdown of DFGX
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFGX ETF Sector Allocation

DFGX sector allocation breaks down across Other (81.2%), Financials (12.1%), Information Technology (0.7%), Communication Services (0.6%), Industrials (0.6%). Across 746 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFGX sector exposure is important for understanding concentration risk. With Other at 81.2%, the fund has significant sector concentration.

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

DFGX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.07%
  • 2Information Technology
    0.66%
  • 3Communication Services
    0.57%
  • 4Industrials
    0.56%
  • 5Utilities
    0.26%
  • 6Energy
    0.21%
  • 7Real Estate
    0.13%
  • 8Health Care
    0.10%
  • 9Materials
    0.09%
  • 10Consumer Discretionary
    0.02%
  • 11Consumer Staples
    0.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
4.9%
11 holdings
Asset Management & Custody Banks
2.3%
7 holdings
Investment Banking & Brokerage
1.8%
8 holdings
Diversified Banks
1.3%
5 holdings
Diversified Capital Markets
0.9%
5 holdings
Data Processing & Outsourced Services
0.6%
2 holdings
Integrated Telecommunication Services
0.6%
7 holdings
Specialized Finance
0.5%
4 holdings
Construction & Engineering
0.4%
2 holdings
Thrifts & Mortgage Finance
0.3%
3 holdings
Electric Utilities
0.3%
4 holdings
Oil & Gas Storage & Transportation
0.2%
5 holdings
Industrial Conglomerates
0.2%
1 holding
Health Care Equipment
0.1%
1 holding
Industrial Gases
0.1%
1 holding