DHSB ETF largest sector is Financials at 97.8% as of Jul 29, 2026

DHSB ETF largest sector is Financials at 97.8% as of Jul 29, 2026
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Financials is DHSB's largest sector at 97.8% of the fund as of Jul 29, 2026. DHSB is Day Hagan Smart Buffer ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DHSB ETF Sector Allocation

DHSB sector allocation breaks down across Financials (97.8%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

DHSB sector exposure is important for understanding concentration risk. With Financials at 97.8%, the fund has significant sector concentration.

DHSB by country shows geographic exposure. DHSB overlap reveals how sector exposure compares with other funds.

DHSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.8%

Financials

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Sector Breakdown

  • 1Financials
    97.78%

Industry Breakdown (Top 15)

Multi-Sector Holdings
97.8%
1 holding