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Sector concentration, industry allocation and the exact weight of every sector.
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DURA ETF Sector Allocation

DURA sector allocation breaks down across Consumer Staples (22.3%), Energy (14.7%), Health Care (9.3%), Information Technology (8.0%), Communication Services (8.0%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DURA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    22.28%
  • 2Energy
    14.66%
  • 3Health Care
    9.28%
  • 4Information Technology
    8.02%
  • 5Communication Services
    7.99%
  • 6Consumer Discretionary
    6.35%
  • 7Utilities
    5.75%
  • 8Industrials
    4.73%
  • 9Financials
    2.12%
  • 10Materials
    0.96%

Industry Breakdown (Top 15)

Tobacco
9.7%
2 holdings
Soft Drinks
8.7%
2 holdings
Semiconductors
8.0%
4 holdings
Integrated Oil & Gas
7.4%
2 holdings
Pharmaceuticals
7.4%
2 holdings
Coal & Consumable Fuels
5.1%
1 holding
Electric Utilities
5.1%
8 holdings
Restaurants
4.5%
3 holdings
Wireless Telecommunication Services
4.2%
1 holding
Integrated Telecommunication Services
3.8%
1 holding
Railroads
3.1%
2 holdings
Packaged Foods & Meats
2.4%
4 holdings
Oil & Gas Exploration & Production
2.1%
3 holdings
Health Care Equipment
1.9%
1 holding
Aerospace & Defense
1.3%
2 holdings