DFSD ETF

$47.45
See the full sector breakdown of DFSD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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

DFSD ETF Sector Allocation

DFSD sector allocation breaks down across Financials (43.0%), Other (20.6%), Information Technology (6.0%), Real Estate (5.8%), Health Care (5.0%). Across 1500 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFSD sector exposure is important for understanding concentration risk. With Financials at 43.0%, the fund has significant sector concentration.

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

DFSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.0%

Financials

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Sector Breakdown

  • 1Financials
    43.05%
  • 2Information Technology
    6.02%
  • 3Real Estate
    5.84%
  • 4Health Care
    5.03%
  • 5Energy
    4.99%
  • 6Consumer Discretionary
    2.92%
  • 7Consumer Staples
    2.83%
  • 8Communication Services
    2.28%
  • 9Utilities
    1.91%
  • 10Industrials
    1.84%
  • 11Materials
    1.04%

Industry Breakdown (Top 15)

Diversified Banks
20.8%
252 holdings
Specialized Finance
8.0%
137 holdings
Pharmaceuticals
3.5%
31 holdings
Life & Health Insurance
2.8%
32 holdings
Investment Banking & Brokerage
2.2%
27 holdings
Diversified Capital Markets
2.1%
18 holdings
Technology Hardware, Storage & Peripherals
1.9%
17 holdings
Oil & Gas Storage & Transportation
1.9%
40 holdings
Asset Management & Custody Banks
1.8%
22 holdings
Electric Utilities
1.7%
39 holdings
Consumer Finance
1.6%
38 holdings
Diversified REITs
1.5%
25 holdings
Specialized REITs
1.4%
25 holdings
Integrated Oil & Gas
1.3%
11 holdings
IT Consulting & Other Services
1.2%
4 holdings