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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

DMB ETF Sector Allocation

DMB sector allocation breaks down across Unknown (215.7%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMB sector exposure is important for understanding concentration risk. With Unknown at 215.7%, the fund has significant sector concentration.

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

DMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.6%

Financials

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Sector Breakdown

  • 1Financials
    56.62%
  • 2Utilities
    10.28%
  • 3Health Care
    8.89%
  • 4Industrials
    7.26%
  • 5Consumer Discretionary
    6.26%
  • 6Real Estate
    4.84%

Industry Breakdown (Top 15)

Specialized Finance
38.6%
61 holdings
Thrifts & Mortgage Finance
8.4%
8 holdings
Health Care Facilities
7.5%
8 holdings
Education Services
6.3%
6 holdings
Diversified Banks
5.8%
7 holdings
Multi-Utilities
5.0%
5 holdings
Construction & Engineering
4.9%
4 holdings
Real Estate Development
3.9%
7 holdings
Diversified Capital Markets
2.5%
1 holding
Electric Utilities
2.4%
3 holdings
Health Care Services
1.3%
1 holding
Water Utilities
1.3%
1 holding
Multi-Sector Holdings
1.2%
1 holding
Airport Services
1.0%
1 holding
Gas Utilities
1.0%
2 holdings