DPG ETF

$14.57
See the full sector breakdown of DPG
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DPG ETF Sector Allocation

DPG sector allocation breaks down across Utilities (49.6%), Unknown (27.2%), Energy (14.4%), Industrials (6.2%), Communication Services (2.0%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

DPG sector exposure is important for understanding concentration risk. With Utilities at 49.6%, the fund has significant sector concentration.

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

DPG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.6%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    49.56%
  • 2Energy
    14.36%
  • 3Industrials
    6.17%
  • 4Communication Services
    2.05%
  • 5Real Estate
    0.74%

Industry Breakdown (Top 15)

Electric Utilities
37.9%
16 holdings
Oil & Gas Storage & Transportation
14.4%
9 holdings
Multi-Utilities
8.0%
3 holdings
Railroads
5.5%
4 holdings
Gas Utilities
2.1%
2 holdings
Integrated Telecommunication Services
2.0%
1 holding
Water Utilities
1.6%
1 holding
Specialized REITs
0.7%
1 holding
Airport Services
0.7%
1 holding