Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DSM ETF Sector Allocation

DSM sector allocation breaks down across Unknown (11.2%), Mining, Quarrying, and Oil and Gas Extraction (3.3%), Manufacturing (2.5%), Finance and Insurance (1.1%), Information (0.7%). this breakdown reveals the ETF's investment focus and diversification.

DSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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