DSI ETF

DSI ETF
$150.09
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Information Technology is DSI's largest sector at 43.1% of the fund as of Sep 11, 2026. DSI is iShares ESG MSCI KLD 400 ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DSI ETF Sector Allocation

DSI sector allocation breaks down across Information Technology (43.1%), Communication Services (11.4%), Financials (8.7%), Industrials (7.8%), Consumer Discretionary (7.3%). Across 407 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSI sector exposure is important for understanding concentration risk. With Information Technology at 43.1%, the fund has significant sector concentration.

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

DSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.12%
  • 2Communication Services
    11.36%
  • 3Financials
    8.66%
  • 4Industrials
    7.79%
  • 5Consumer Discretionary
    7.34%
  • 6Health Care
    7.20%
  • 7Consumer Staples
    3.86%
  • 8Materials
    2.73%
  • 9Real Estate
    2.46%
  • 10Energy
    2.09%
  • 11Utilities
    0.81%

Industry Breakdown (Top 15)

Semiconductors
19.9%
11 holdings
Application Software
14.6%
32 holdings
Internet Content & Information
10.0%
3 holdings
Pharmaceuticals
4.4%
11 holdings
Automobile Manufacturers
3.0%
3 holdings
Technology Hardware, Storage & Peripherals
2.5%
8 holdings
Data Processing & Outsourced Services
2.4%
8 holdings
Industrial Machinery
1.7%
18 holdings
Soft Drinks
1.6%
3 holdings
Networking Equipment
1.5%
2 holdings
Household Products
1.3%
6 holdings
Diversified Capital Markets
1.3%
2 holdings
Construction Machinery & Heavy Trucks
1.2%
2 holdings
Health Care Equipment
1.2%
15 holdings
Diversified Banks
1.2%
11 holdings