DGRE ETF

$33.55
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DGRE ETF Sector Allocation

DGRE sector allocation breaks down across Unknown (90.2%), Financials (4.9%), Materials (1.4%), Industrials (1.1%), Consumer Staples (0.8%). Across 283 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGRE sector exposure is important for understanding concentration risk. With Unknown at 90.2%, the fund has significant sector concentration.

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

DGRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.92%
  • 2Materials
    1.36%
  • 3Industrials
    1.09%
  • 4Consumer Staples
    0.81%
  • 5Consumer Discretionary
    0.57%
  • 6Communication Services
    0.44%
  • 7Utilities
    0.20%
  • 8Energy
    0.14%
  • 9Real Estate
    0.10%
  • 10Health Care
    0.06%

Industry Breakdown (Top 15)

Diversified Banks
4.2%
10 holdings
Copper
1.1%
1 holding
Airport Services
0.7%
1 holding
Multi-Sector Holdings
0.6%
2 holdings
Packaged Foods & Meats
0.6%
2 holdings
Automobile Manufacturers
0.5%
1 holding
Electrical Components & Equipment
0.3%
1 holding
Gold
0.3%
1 holding
Internet Content & Information
0.3%
1 holding
Electric Utilities
0.2%
1 holding
Wireless Telecommunication Services
0.2%
1 holding
Oil & Gas Equipment & Services
0.1%
1 holding
Food Retail
0.1%
1 holding
Industrial Conglomerates
0.1%
1 holding
Multi-line Insurance
0.1%
1 holding