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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

DMRM ETF Sector Allocation

DMRM sector allocation breaks down across Unknown (906.8%), Information (55.3%), Manufacturing (13.7%), Finance and Insurance (7.0%), Retail Trade (2.1%). this breakdown reveals the ETF's investment focus and diversification.

DMRM sector exposure is important for understanding concentration risk. With Unknown at 906.8%, the fund has significant sector concentration.

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