DISO ETF

$9.46
See the full sector breakdown of DISO
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DISO ETF Sector Allocation

DISO sector allocation breaks down across Financials (91.5%), Other (8.4%), Communication Services (1.1%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

DISO sector exposure is important for understanding concentration risk. With Financials at 91.5%, the fund has significant sector concentration.

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

DISO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.5%

Financials

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Sector Breakdown

  • 1Financials
    91.50%
  • 2Communication Services
    1.09%

Industry Breakdown (Top 15)

Multi-Sector Holdings
88.5%
4 holdings
Asset Management & Custody Banks
3.0%
1 holding
Movies & Entertainment
1.1%
1 holding