DSI ETF largest sector is Information Technology at 40.9% as of Jun 30, 2026

DSI ETF largest sector is Information Technology at 40.9% as of Jun 30, 2026
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Information Technology is DSI's largest sector at 40.9% of the fund as of Jun 30, 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 (40.9%), Communication Services (12.4%), Financials (8.8%), Industrials (8.4%), Consumer Discretionary (8.2%). 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 40.9%, 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

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.90%
  • 2Communication Services
    12.40%
  • 3Financials
    8.79%
  • 4Industrials
    8.41%
  • 5Consumer Discretionary
    8.18%
  • 6Health Care
    6.73%
  • 7Consumer Staples
    3.91%
  • 8Materials
    2.76%
  • 9Real Estate
    2.49%
  • 10Energy
    1.51%
  • 11Utilities
    0.89%

Industry Breakdown (Top 15)

Semiconductors
19.6%
11 holdings
Application Software
12.3%
31 holdings
Internet Content & Information
11.0%
3 holdings
Pharmaceuticals
4.2%
10 holdings
Automobile Manufacturers
3.4%
3 holdings
Technology Hardware, Storage & Peripherals
2.6%
8 holdings
Data Processing & Outsourced Services
2.3%
8 holdings
Industrial Machinery
1.9%
18 holdings
Soft Drinks
1.6%
3 holdings
Networking Equipment
1.6%
2 holdings
Construction Machinery & Heavy Trucks
1.5%
2 holdings
Household Products
1.4%
6 holdings
Home Improvement Retail
1.4%
2 holdings
Semiconductor Equipment
1.4%
1 holding
Diversified Banks
1.3%
11 holdings