DSI ETF

DSI ETF
$143.93
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Information Technology is DSI's largest sector at 42.8% of the fund as of Aug 31, 2026. DSI is iShares ESG MSCI KLD 400 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

DSI ETF Sector Allocation

DSI sector allocation breaks down across Information Technology (42.8%), Communication Services (11.3%), Financials (8.7%), Industrials (7.8%), Consumer Discretionary (7.5%). 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 42.8%, 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

62.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.79%
  • 2Communication Services
    11.27%
  • 3Financials
    8.70%
  • 4Industrials
    7.77%
  • 5Consumer Discretionary
    7.49%
  • 6Health Care
    7.10%
  • 7Consumer Staples
    3.86%
  • 8Materials
    2.67%
  • 9Real Estate
    2.46%
  • 10Energy
    2.06%
  • 11Utilities
    0.79%

Industry Breakdown (Top 15)

Semiconductors
19.4%
11 holdings
Application Software
15.0%
30 holdings
Internet Content & Information
9.9%
3 holdings
Pharmaceuticals
4.5%
11 holdings
Automobile Manufacturers
3.0%
3 holdings
Data Processing & Outsourced Services
2.4%
8 holdings
Technology Hardware, Storage & Peripherals
2.3%
8 holdings
Industrial Machinery
1.7%
18 holdings
Soft Drinks
1.6%
3 holdings
Networking Equipment
1.5%
2 holdings
Diversified Capital Markets
1.4%
2 holdings
Household Products
1.3%
6 holdings
Home Improvement Retail
1.2%
2 holdings
Construction Machinery & Heavy Trucks
1.2%
2 holdings
Diversified Banks
1.2%
11 holdings