DUSA ETF

$51.59
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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 (24.2%), Communication Services (12.0%), Health Care (11.7%), Consumer Discretionary (11.4%), Energy (9.5%). Across 26 holdings, 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

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.18%
  • 2Communication Services
    11.97%
  • 3Health Care
    11.73%
  • 4Consumer Discretionary
    11.39%
  • 5Energy
    9.47%
  • 6Information Technology
    7.88%
  • 7Consumer Staples
    6.96%
  • 8Industrials
    5.21%
  • 9Materials
    4.53%

Industry Breakdown (Top 15)

Diversified Banks
17.7%
3 holdings
Internet Content & Information
12.0%
3 holdings
Oil & Gas Exploration & Production
7.9%
2 holdings
Packaged Foods & Meats
7.0%
1 holding
Pharmaceuticals
5.6%
1 holding
Semiconductors
4.7%
1 holding
Hotels, Resorts & Cruise Lines
4.7%
1 holding
Health Care Services
4.5%
1 holding
Multi-line Insurance
4.3%
1 holding
Industrial Conglomerates
4.2%
1 holding
Internet & Direct Marketing Retail
3.9%
1 holding
Semiconductor Equipment
3.2%
1 holding
Restaurants
2.8%
1 holding
Life & Health Insurance
2.1%
1 holding
Diversified Chemicals
1.9%
1 holding