DIAL ETF

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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

DIAL ETF Sector Allocation

DIAL sector allocation breaks down across Other (81.0%), Financials (7.9%), Energy (3.7%), Unknown (2.6%), Industrials (2.2%). Across 686 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIAL sector exposure is important for understanding concentration risk. With Other at 81.0%, the fund has significant sector concentration.

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

DIAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Financials

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Sector Breakdown

  • 1Financials
    7.94%
  • 2Energy
    3.70%
  • 3Industrials
    2.19%
  • 4Consumer Discretionary
    1.82%
  • 5Communication Services
    1.64%
  • 6Utilities
    1.44%
  • 7Health Care
    1.41%
  • 8Information Technology
    1.29%
  • 9Consumer Staples
    0.88%
  • 10Real Estate
    0.71%
  • 11Materials
    0.69%

Industry Breakdown (Top 15)

Specialized Finance
2.9%
19 holdings
Multi-Sector Holdings
1.8%
5 holdings
Integrated Oil & Gas
1.7%
6 holdings
Oil & Gas Storage & Transportation
1.2%
10 holdings
Diversified Banks
1.1%
10 holdings
Electric Utilities
1.0%
19 holdings
Integrated Telecommunication Services
1.0%
10 holdings
Hotels, Resorts & Cruise Lines
0.8%
6 holdings
Oil & Gas Exploration & Production
0.7%
7 holdings
Health Care Services
0.6%
6 holdings
Application Software
0.6%
5 holdings
Packaged Foods & Meats
0.5%
8 holdings
Health Care Equipment
0.4%
5 holdings
Aerospace & Defense
0.4%
2 holdings
Trading Companies & Distributors
0.4%
3 holdings