DFND ETF

$43.22
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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

DFND ETF Sector Allocation

DFND sector allocation breaks down across Manufacturing (23.2%), Finance and Insurance (8.0%), Information (7.1%), Retail Trade (4.8%), Unknown (4.8%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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