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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

DMB ETF Sector Allocation

DMB sector allocation breaks down across Unknown (33.8%), Mining, Quarrying, and Oil and Gas Extraction (4.4%), Manufacturing (4.3%), Health Care and Social Assistance (3.3%), Finance and Insurance (1.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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