DJIA 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

DJIA ETF Sector Allocation

DJIA sector allocation breaks down across Financials (23.6%), Information Technology (22.2%), Industrials (16.7%), Consumer Discretionary (12.7%), Health Care (12.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

DJIA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DJIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.64%
  • 2Information Technology
    22.20%
  • 3Industrials
    16.69%
  • 4Consumer Discretionary
    12.68%
  • 5Health Care
    12.52%
  • 6Materials
    4.64%
  • 7Consumer Staples
    4.55%
  • 8Energy
    2.28%
  • 9Communication Services
    1.94%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
11.5%
1 holding
Pharmaceuticals
9.1%
3 holdings
Construction Machinery & Heavy Trucks
8.7%
1 holding
Application Software
7.7%
2 holdings
Technology Hardware, Storage & Peripherals
7.1%
2 holdings
Industrial Conglomerates
5.0%
2 holdings
Home Improvement Retail
4.9%
1 holding
Specialty Chemicals
4.6%
1 holding
Consumer Finance
4.5%
1 holding
Data Processing & Outsourced Services
4.2%
1 holding
Restaurants
4.1%
1 holding
Diversified Banks
4.0%
1 holding
Multi-line Insurance
3.7%
1 holding
Managed Health Care
3.5%
1 holding
Aerospace & Defense
3.0%
1 holding