DSTX ETF

$36.22
See the full sector breakdown of DSTX
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

DSTX ETF Sector Allocation

DSTX sector allocation breaks down across Unknown (73.8%), Consumer Discretionary (5.7%), Energy (5.1%), Information Technology (4.5%), Materials (4.0%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSTX sector exposure is important for understanding concentration risk. With Unknown at 73.8%, the fund has significant sector concentration.

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

DSTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    5.74%
  • 2Energy
    5.12%
  • 3Information Technology
    4.54%
  • 4Materials
    3.96%
  • 5Consumer Staples
    2.65%
  • 6Financials
    2.21%
  • 7Industrials
    1.63%

Industry Breakdown (Top 15)

Gold
4.0%
4 holdings
Oil & Gas Exploration & Production
3.1%
2 holdings
Application Software
2.9%
3 holdings
Internet & Direct Marketing Retail
2.8%
2 holdings
Tobacco
2.6%
2 holdings
Integrated Oil & Gas
2.0%
1 holding
Multi-line Insurance
1.7%
1 holding
IT Consulting & Other Services
1.6%
2 holdings
Tires & Rubber
1.1%
1 holding
Auto Parts & Equipment
0.9%
1 holding
Textiles
0.9%
1 holding
Trading Companies & Distributors
0.8%
1 holding
Industrial Machinery
0.8%
1 holding
Asset Management & Custody Banks
0.5%
1 holding