DMXF ETF largest sector is Information Technology at 6.3% as of Aug 5, 2026

DMXF ETF largest sector is Information Technology at 6.3% as of Aug 5, 2026
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Information Technology is DMXF's largest sector at 6.3% of the fund as of Aug 5, 2026. DMXF is iShares ESG Advanced MSCI EAFE ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DMXF ETF Sector Allocation

DMXF sector allocation breaks down across Information Technology (6.3%), Financials (5.8%), Health Care (3.7%), Industrials (3.2%), Communication Services (1.6%). Across 422 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DMXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.26%
  • 2Financials
    5.85%
  • 3Health Care
    3.68%
  • 4Industrials
    3.23%
  • 5Communication Services
    1.56%
  • 6Materials
    1.14%
  • 7Consumer Discretionary
    0.84%
  • 8Real Estate
    0.24%
  • 9Consumer Staples
    0.17%
  • 10Utilities
    0.11%

Industry Breakdown (Top 15)

Semiconductor Equipment
6.1%
2 holdings
Pharmaceuticals
3.3%
4 holdings
Life & Health Insurance
2.0%
5 holdings
Industrial Conglomerates
1.6%
2 holdings
Diversified Banks
1.6%
6 holdings
Multi-line Insurance
0.9%
3 holdings
Specialty Chemicals
0.8%
3 holdings
Publishing
0.8%
2 holdings
Industrial Machinery
0.7%
2 holdings
Internet Content & Information
0.7%
2 holdings
Diversified Support Services
0.5%
1 holding
Leisure Products
0.5%
1 holding
Financial Exchanges & Data
0.5%
1 holding
Multi-Sector Holdings
0.3%
1 holding
Asset Management & Custody Banks
0.2%
2 holdings