DIPS ETF

$34.07
See the full sector breakdown of DIPS
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DIPS ETF Sector Allocation

DIPS sector allocation breaks down across Other (67.0%), Financials (33.0%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIPS sector exposure is important for understanding concentration risk. With Other at 67.0%, the fund has significant sector concentration.

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

DIPS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    33.01%

Industry Breakdown (Top 15)

Multi-Sector Holdings
30.0%
2 holdings
Asset Management & Custody Banks
3.0%
1 holding