DFNL ETF

$45.47
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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

DFNL ETF Sector Allocation

DFNL sector allocation breaks down across Financials (62.9%), Unknown (20.7%), Industrials (8.6%), Other (6.4%), Information Technology (1.4%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFNL sector exposure is important for understanding concentration risk. With Financials at 62.9%, the fund has significant sector concentration.

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

DFNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.9%

Financials

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Sector Breakdown

  • 1Financials
    62.91%
  • 2Industrials
    8.60%
  • 3Information Technology
    1.39%

Industry Breakdown (Top 15)

Diversified Banks
35.4%
9 holdings
Industrial Conglomerates
8.6%
2 holdings
Regional Banks
7.0%
2 holdings
Consumer Finance
5.5%
2 holdings
Multi-line Insurance
4.9%
1 holding
Reinsurance
3.0%
1 holding
Asset Management & Custody Banks
2.6%
2 holdings
Thrifts & Mortgage Finance
2.3%
1 holding
Multi-Sector Holdings
2.2%
1 holding
Data Processing & Outsourced Services
1.4%
1 holding