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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

DUSA ETF Sector Allocation

DUSA sector allocation breaks down across Financials (23.5%), Communication Services (12.4%), Consumer Discretionary (12.1%), Health Care (11.5%), Energy (10.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

DUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.5%

Financials

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Sector Breakdown

  • 1Financials
    23.48%
  • 2Communication Services
    12.45%
  • 3Consumer Discretionary
    12.07%
  • 4Health Care
    11.50%
  • 5Energy
    10.10%
  • 6Information Technology
    7.40%
  • 7Consumer Staples
    6.59%
  • 8Materials
    5.90%
  • 9Industrials
    4.67%

Industry Breakdown (Top 15)

Diversified Banks
15.7%
3 holdings
Internet Content & Information
12.4%
3 holdings
Oil & Gas Exploration & Production
8.4%
2 holdings
Packaged Foods & Meats
6.6%
1 holding
Semiconductors
5.5%
1 holding
Pharmaceuticals
5.0%
1 holding
Internet & Direct Marketing Retail
5.0%
1 holding
Multi-line Insurance
4.6%
1 holding
Health Care Services
4.5%
1 holding
Hotels, Resorts & Cruise Lines
3.9%
1 holding
Industrial Conglomerates
3.8%
1 holding
Restaurants
3.2%
1 holding
Life & Health Insurance
3.2%
1 holding
Managed Health Care
2.0%
1 holding
Semiconductor Equipment
1.9%
1 holding