DUKX ETF

DUKX ETF
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Financials is DUKX's largest sector at 27.0% of the fund as of Sep 15, 2026. DUKX is Ocean Park International ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DUKX ETF Sector Allocation

DUKX sector allocation breaks down across Financials (27.0%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DUKX by country shows geographic exposure. DUKX overlap reveals how sector exposure compares with other funds.

Compare DUKX

DUKX vs SPYDUKX vs QQQDUKX vs VOODUKX vs VTIDUKX vs IVVDUKX vs SCHDDUKX vs VYMDUKX vs VXUS

DUKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.0%

Financials

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Sector Breakdown

  • 1Financials
    26.96%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.0%
2 holdings