DMAT ETF largest sector is Materials at 24.8% as of Oct 31, 2025

DMAT ETF largest sector is Materials at 24.8% as of Oct 31, 2025
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Materials is DMAT's largest sector at 24.8% of the fund as of Oct 31, 2025. DMAT is Global X Disruptive Materials ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

DMAT ETF Sector Allocation

DMAT sector allocation breaks down across Materials (24.8%), Industrials (2.5%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DMAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Materials

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Sector Breakdown

  • 1Materials
    24.77%
  • 2Industrials
    2.49%

Industry Breakdown (Top 15)

Copper
12.0%
3 holdings
Diversified Metals & Mining
5.7%
2 holdings
Specialty Chemicals
4.7%
2 holdings
Aerospace & Defense
2.5%
1 holding
Diversified Mining & Metals
2.4%
2 holdings