DIG ETF

DIG ETF
$70.68
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Energy is DIG's largest sector at 53.4% of the fund as of Aug 31, 2026. DIG is ProShares Ultra Energy.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DIG ETF Sector Allocation

DIG sector allocation breaks down across Energy (53.4%), Real Estate (0.7%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIG sector exposure is important for understanding concentration risk. With Energy at 53.4%, the fund has significant sector concentration.

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

Compare DIG

DIG vs SPYDIG vs QQQDIG vs VOODIG vs VTIDIG vs IVVDIG vs SCHDDIG vs VYMDIG vs VXUS

DIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.4%

Energy

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Sector Breakdown

  • 1Energy
    53.43%
  • 2Real Estate
    0.68%

Industry Breakdown (Top 15)

Integrated Oil & Gas
12.9%
3 holdings
Coal & Consumable Fuels
10.8%
1 holding
Oil & Gas Refining & Marketing
8.6%
3 holdings
Oil & Gas Storage & Transportation
8.0%
4 holdings
Oil & Gas Exploration & Production
7.5%
6 holdings
Oil & Gas Equipment & Services
5.6%
3 holdings
Diversified Real Estate Activities
0.7%
1 holding