DTEC ETF

$43.34
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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

DTEC ETF Sector Allocation

DTEC sector allocation breaks down across Information Technology (47.6%), Unknown (26.4%), Health Care (11.3%), Financials (6.2%), Industrials (3.3%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTEC sector exposure is important for understanding concentration risk. With Information Technology at 47.6%, the fund has significant sector concentration.

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

DTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.59%
  • 2Health Care
    11.33%
  • 3Financials
    6.24%
  • 4Industrials
    3.28%
  • 5Consumer Discretionary
    2.07%
  • 6Communication Services
    1.75%
  • 7Real Estate
    1.17%

Industry Breakdown (Top 15)

Application Software
24.8%
28 holdings
Health Care Equipment
10.4%
10 holdings
Data Processing & Outsourced Services
9.0%
10 holdings
Semiconductors
7.2%
6 holdings
Electronic Equipment & Instruments
2.4%
2 holdings
Specialized Finance
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
2.0%
2 holdings
Consumer Finance
1.9%
2 holdings
Electronic Manufacturing Services
1.2%
1 holding
Specialized REITs
1.2%
1 holding
Aerospace & Defense
1.1%
1 holding
Electrical Components & Equipment
1.1%
1 holding
Networking Equipment
1.1%
1 holding
Diversified Capital Markets
1.1%
1 holding
Consumer Electronics
1.1%
1 holding