DGCB ETF

$53.58
See the full sector breakdown of DGCB
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

DGCB ETF Sector Allocation

DGCB sector allocation breaks down across Other (42.2%), Financials (23.9%), Energy (8.5%), Information Technology (4.0%), Utilities (3.5%). Across 1147 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGCB sector exposure is important for understanding concentration risk. With Other at 42.2%, the fund has significant sector concentration.

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

DGCB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.9%

Financials

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Sector Breakdown

  • 1Financials
    23.90%
  • 2Energy
    8.55%
  • 3Information Technology
    4.02%
  • 4Utilities
    3.52%
  • 5Real Estate
    3.10%
  • 6Communication Services
    2.85%
  • 7Health Care
    2.49%
  • 8Consumer Staples
    1.90%
  • 9Consumer Discretionary
    1.90%
  • 10Industrials
    1.68%
  • 11Materials
    1.14%

Industry Breakdown (Top 15)

Diversified Banks
7.4%
82 holdings
Specialized Finance
3.7%
46 holdings
Oil & Gas Storage & Transportation
3.5%
62 holdings
Multi-Sector Holdings
3.2%
8 holdings
Life & Health Insurance
3.1%
41 holdings
Electric Utilities
3.0%
54 holdings
Investment Banking & Brokerage
2.6%
20 holdings
Oil & Gas Exploration & Production
2.5%
20 holdings
Integrated Telecommunication Services
1.5%
21 holdings
Pharmaceuticals
1.5%
24 holdings
Consumer Finance
1.1%
21 holdings
Tobacco
1.1%
16 holdings
Technology Hardware, Storage & Peripherals
1.0%
12 holdings
Office REITs
1.0%
11 holdings
Asset Management & Custody Banks
0.9%
11 holdings