DSTL ETF

$67.35
See the full sector breakdown of DSTL
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

DSTL ETF Sector Allocation

DSTL sector allocation breaks down across Information Technology (25.8%), Health Care (18.9%), Industrials (12.0%), Consumer Discretionary (9.7%), Financials (8.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DSTL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.79%
  • 2Health Care
    18.86%
  • 3Industrials
    11.98%
  • 4Consumer Discretionary
    9.68%
  • 5Financials
    8.55%
  • 6Communication Services
    7.58%
  • 7Energy
    4.72%
  • 8Materials
    3.26%
  • 9Consumer Staples
    2.35%
  • 10Utilities
    0.94%

Industry Breakdown (Top 15)

Application Software
12.4%
12 holdings
Pharmaceuticals
8.8%
7 holdings
Data Processing & Outsourced Services
7.8%
8 holdings
IT Consulting & Other Services
3.9%
3 holdings
Financial Exchanges & Data
3.5%
3 holdings
Homebuilding
3.4%
4 holdings
Insurance Brokers
3.3%
3 holdings
Aerospace & Defense
3.0%
3 holdings
Health Care Distributors
2.7%
3 holdings
Internet & Direct Marketing Retail
2.5%
2 holdings
Health Care Equipment
2.3%
3 holdings
Oil & Gas Exploration & Production
2.2%
2 holdings
Electrical Components & Equipment
2.0%
3 holdings
Cable & Satellite
1.8%
1 holding
Advertising
1.8%
2 holdings