DUKX ETF largest sector is Financials at 30.5% as of Apr 30, 2026

DUKX ETF largest sector is Financials at 30.5% as of Apr 30, 2026
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Financials is DUKX's largest sector at 30.5% of the fund as of Apr 30, 2026. DUKX is Ocean Park International ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (30.5%). Across 13 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.

DUKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.5%

Financials

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Sector Breakdown

  • 1Financials
    30.52%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
30.5%
3 holdings