DUKZ ETF largest sector is Financials at 54.3% as of Sep 2, 2026

DUKZ ETF largest sector is Financials at 54.3% as of Sep 2, 2026
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Financials is DUKZ's largest sector at 54.3% of the fund as of Sep 2, 2026. DUKZ is Ocean Park Diversified Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DUKZ ETF Sector Allocation

DUKZ sector allocation breaks down across Financials (54.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUKZ sector exposure is important for understanding concentration risk. With Financials at 54.3%, the fund has significant sector concentration.

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

DUKZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.3%

Financials

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Sector Breakdown

  • 1Financials
    54.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
54.3%
5 holdings