DMRI ETF

$46.68
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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

DMRI ETF Sector Allocation

DMRI sector allocation breaks down across Manufacturing (17.4%), Unknown (0.8%), Information (0.1%), Finance and Insurance (0.0%), Arts, Entertainment, and Recreation (0.0%). this breakdown reveals the ETF's investment focus and diversification.

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

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