DTH ETF

$54.89
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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

DTH ETF Sector Allocation

DTH sector allocation breaks down across Unknown (85.5%), Financials (6.9%), Industrials (1.7%), Utilities (1.6%), Real Estate (1.2%). Across 569 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTH sector exposure is important for understanding concentration risk. With Unknown at 85.5%, the fund has significant sector concentration.

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

DTH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.8%

Financials

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Sector Breakdown

  • 1Financials
    6.85%
  • 2Industrials
    1.65%
  • 3Utilities
    1.63%
  • 4Real Estate
    1.20%
  • 5Communication Services
    1.04%
  • 6Materials
    0.72%
  • 7Consumer Discretionary
    0.66%
  • 8Consumer Staples
    0.27%
  • 9Information Technology
    0.16%
  • 10Energy
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
6.4%
11 holdings
Electric Utilities
1.2%
3 holdings
Integrated Telecommunication Services
0.9%
3 holdings
Industrial Conglomerates
0.7%
3 holdings
Railroads
0.5%
3 holdings
Real Estate Operating Companies
0.5%
3 holdings
Diversified Metals & Mining
0.4%
1 holding
Gas Utilities
0.3%
1 holding
Specialty Chemicals
0.2%
2 holdings
Real Estate Development
0.2%
2 holdings
Agricultural Products
0.2%
2 holdings
Office REITs
0.2%
2 holdings
Multi-Sector Holdings
0.2%
1 holding
Diversified REITs
0.2%
1 holding
General Merchandise Stores
0.1%
1 holding