DFSU ETF

$48.86
See the full sector breakdown of DFSU
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
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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

DFSU ETF Sector Allocation

DFSU sector allocation breaks down across Information Technology (26.4%), Financials (14.3%), Industrials (11.8%), Communication Services (9.8%), Health Care (9.3%). Across 1883 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.41%
  • 2Financials
    14.31%
  • 3Industrials
    11.78%
  • 4Communication Services
    9.80%
  • 5Health Care
    9.28%
  • 6Consumer Discretionary
    8.63%
  • 7Consumer Staples
    4.07%
  • 8Materials
    2.52%
  • 9Energy
    1.86%
  • 10Utilities
    0.88%
  • 11Real Estate
    0.37%

Industry Breakdown (Top 15)

Semiconductors
10.1%
32 holdings
Internet Content & Information
7.2%
10 holdings
Technology Hardware, Storage & Peripherals
6.8%
28 holdings
Pharmaceuticals
5.3%
21 holdings
Application Software
5.1%
97 holdings
Diversified Banks
3.6%
89 holdings
Industrial Machinery
2.6%
73 holdings
Data Processing & Outsourced Services
1.9%
41 holdings
Life & Health Insurance
1.8%
22 holdings
Health Care Equipment
1.8%
60 holdings
Investment Banking & Brokerage
1.7%
19 holdings
Aerospace & Defense
1.6%
29 holdings
Automobile Manufacturers
1.6%
7 holdings
Movies & Entertainment
1.4%
19 holdings
Asset Management & Custody Banks
1.3%
25 holdings