DFNM ETF

$47.85
See the full sector breakdown of DFNM
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFNM ETF Sector Allocation

DFNM sector allocation breaks down across Other (73.1%), Financials (14.1%), Industrials (2.9%), Utilities (2.0%), Consumer Discretionary (1.3%). Across 1129 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFNM sector exposure is important for understanding concentration risk. With Other at 73.1%, the fund has significant sector concentration.

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

DFNM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

24.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.89%
  • 2Utilities
    3.28%
  • 3Industrials
    2.83%
  • 4Consumer Discretionary
    1.52%
  • 5Health Care
    0.88%
  • 6Real Estate
    0.53%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
6.1%
49 holdings
Specialized Finance
5.6%
55 holdings
Diversified Banks
3.9%
42 holdings
Construction & Engineering
2.6%
16 holdings
Multi-Sector Holdings
1.7%
13 holdings
Electric Utilities
1.6%
15 holdings
Education Services
1.5%
11 holdings
Multi-Utilities
1.4%
16 holdings
Health Care Facilities
0.8%
6 holdings
Regional Banks
0.4%
6 holdings
Diversified Real Estate Activities
0.3%
3 holdings
Real Estate Development
0.2%
4 holdings
Gas Utilities
0.1%
2 holdings
Mortgage REITs
0.1%
1 holding
Railroads
0.1%
1 holding