DSMC ETF

$43.73
See the full sector breakdown of DSMC
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DSMC ETF Sector Allocation

DSMC sector allocation breaks down across Information Technology (22.5%), Consumer Discretionary (18.8%), Energy (14.7%), Industrials (14.3%), Unknown (7.6%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DSMC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.53%
  • 2Consumer Discretionary
    18.85%
  • 3Energy
    14.74%
  • 4Industrials
    14.28%
  • 5Materials
    6.74%
  • 6Health Care
    4.64%
  • 7Communication Services
    3.67%
  • 8Financials
    2.99%
  • 9Consumer Staples
    2.82%
  • 10Real Estate
    1.11%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
8.8%
8 holdings
Data Processing & Outsourced Services
6.4%
10 holdings
Auto Parts & Equipment
3.7%
6 holdings
Apparel, Accessories & Luxury Goods
3.5%
6 holdings
Application Software
3.4%
6 holdings
Semiconductors
3.4%
4 holdings
Marine Transportation
3.3%
5 holdings
IT Consulting & Other Services
3.2%
5 holdings
Pharmaceuticals
3.1%
6 holdings
Human Resource & Employment Services
2.7%
4 holdings
Technology Distributors
2.6%
3 holdings
Asset Management & Custody Banks
2.5%
5 holdings
Coal & Consumable Fuels
2.5%
3 holdings
Leisure Products
2.3%
5 holdings
Steel
2.2%
4 holdings