DTH ETF

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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 (99.3%). Across 563 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTH sector exposure is important for understanding concentration risk. With Unknown at 99.3%, 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

7.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    2.98%
  • 2Utilities
    2.94%
  • 3Financials
    1.89%
  • 4Energy
    1.85%
  • 5Real Estate
    1.63%
  • 6Communication Services
    1.30%
  • 7Industrials
    1.18%
  • 8Health Care
    0.77%
  • 9Consumer Discretionary
    0.63%
  • 10Materials
    0.29%
  • 11Information Technology
    0.23%

Industry Breakdown (Top 15)

Electric Utilities
2.6%
4 holdings
Tobacco
2.6%
2 holdings
Integrated Oil & Gas
1.7%
1 holding
Diversified Banks
1.4%
5 holdings
Integrated Telecommunication Services
1.0%
4 holdings
Pharmaceuticals
0.7%
1 holding
Real Estate Operating Companies
0.6%
4 holdings
Real Estate Development
0.5%
4 holdings
Industrial Conglomerates
0.4%
2 holdings
Broadcasting
0.2%
2 holdings
Gas Utilities
0.2%
1 holding
Specialty Chemicals
0.2%
2 holdings
Diversified Real Estate Activities
0.2%
1 holding
Agricultural Products
0.2%
2 holdings
Office REITs
0.2%
2 holdings