DNL ETF

$45.84
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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

DNL ETF Sector Allocation

DNL sector allocation breaks down across Unknown (74.8%), Communication Services (5.9%), Energy (5.2%), Consumer Discretionary (3.8%), Information Technology (3.4%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

DNL sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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