DHF ETF

$2.41
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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

DHF ETF Sector Allocation

DHF sector allocation breaks down across Other (88.9%), Unknown (3.2%), Financials (1.5%), Communication Services (1.3%), Energy (1.0%). Across 314 holdings, this breakdown reveals the ETF's investment focus and diversification.

DHF sector exposure is important for understanding concentration risk. With Other at 88.9%, the fund has significant sector concentration.

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

DHF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.5%

Financials

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Sector Breakdown

  • 1Financials
    1.46%
  • 2Communication Services
    1.33%
  • 3Energy
    0.96%
  • 4Materials
    0.88%
  • 5Industrials
    0.81%
  • 6Information Technology
    0.71%
  • 7Real Estate
    0.63%
  • 8Consumer Discretionary
    0.47%
  • 9Health Care
    0.34%
  • 10Utilities
    0.30%