DFSB ETF

$51.06
See the full sector breakdown of DFSB
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
PRO
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

DFSB ETF Sector Allocation

DFSB sector allocation breaks down across Other (58.3%), Financials (31.6%), Information Technology (4.9%), Communication Services (2.7%), Consumer Discretionary (2.6%). Across 715 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFSB sector exposure is important for understanding concentration risk. With Other at 58.3%, the fund has significant sector concentration.

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

DFSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.6%

Financials

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Sector Breakdown

  • 1Financials
    31.61%
  • 2Information Technology
    4.89%
  • 3Communication Services
    2.67%
  • 4Consumer Discretionary
    2.58%
  • 5Industrials
    1.87%
  • 6Health Care
    1.53%
  • 7Real Estate
    1.09%
  • 8Energy
    0.83%
  • 9Utilities
    0.78%
  • 10Consumer Staples
    0.69%
  • 11Materials
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
13.8%
79 holdings
Multi-Sector Holdings
4.1%
11 holdings
Specialized Finance
3.2%
23 holdings
Life & Health Insurance
2.7%
28 holdings
Investment Banking & Brokerage
2.4%
18 holdings
Diversified Capital Markets
1.8%
8 holdings
Construction & Engineering
1.4%
3 holdings
Integrated Telecommunication Services
1.2%
18 holdings
Networking Equipment
1.2%
2 holdings
Internet & Direct Marketing Retail
1.0%
5 holdings
Asset Management & Custody Banks
1.0%
8 holdings
Semiconductors
1.0%
10 holdings
Pharmaceuticals
0.9%
11 holdings
Consumer Finance
0.9%
14 holdings
Technology Hardware, Storage & Peripherals
0.8%
6 holdings