DMCY ETF largest sector is Financials at 21.4% as of Sep 30, 2025

DMCY ETF largest sector is Financials at 21.4% as of Sep 30, 2025
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Financials is DMCY's largest sector at 21.4% of the fund as of Sep 30, 2025. DMCY is Democracy International Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DMCY ETF Sector Allocation

DMCY sector allocation breaks down across Financials (21.4%), Energy (2.4%), Information Technology (1.9%), Materials (1.8%), Consumer Staples (1.5%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DMCY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.37%
  • 2Energy
    2.44%
  • 3Information Technology
    1.91%
  • 4Materials
    1.78%
  • 5Consumer Staples
    1.54%
  • 6Consumer Discretionary
    1.48%
  • 7Industrials
    1.23%
  • 8Communication Services
    1.16%
  • 9Utilities
    1.01%
  • 10Health Care
    0.29%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.1%
7 holdings
Diversified Banks
4.7%
9 holdings
Integrated Oil & Gas
1.3%
3 holdings
Life & Health Insurance
0.9%
4 holdings
Electric Utilities
0.9%
3 holdings
Automobile Manufacturers
0.8%
4 holdings
Semiconductors
0.8%
4 holdings
Application Software
0.8%
1 holding
Gold
0.7%
3 holdings
Oil & Gas Storage & Transportation
0.7%
2 holdings
Household Products
0.7%
2 holdings
Integrated Telecommunication Services
0.6%
5 holdings
Railroads
0.6%
2 holdings
Publishing
0.6%
2 holdings
Financial Exchanges & Data
0.5%
3 holdings