DUSB ETF

$50.83
See the full sector breakdown of DUSB
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DUSB ETF Sector Allocation

DUSB sector allocation breaks down across Other (40.6%), Financials (33.4%), Industrials (4.0%), Consumer Staples (3.7%), Energy (3.7%). Across 440 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUSB sector exposure is important for understanding concentration risk. With Other at 40.6%, the fund has significant sector concentration.

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

DUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.5%

Financials

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Sector Breakdown

  • 1Financials
    33.45%
  • 2Industrials
    3.99%
  • 3Consumer Staples
    3.73%
  • 4Energy
    3.71%
  • 5Real Estate
    3.37%
  • 6Information Technology
    2.85%
  • 7Health Care
    2.74%
  • 8Utilities
    2.46%
  • 9Consumer Discretionary
    1.27%
  • 10Materials
    0.95%
  • 11Communication Services
    0.42%

Industry Breakdown (Top 15)

Diversified Banks
20.0%
103 holdings
Specialized Finance
5.6%
31 holdings
Consumer Finance
3.5%
28 holdings
Oil & Gas Storage & Transportation
2.6%
9 holdings
Electric Utilities
2.3%
11 holdings
Packaged Foods & Meats
1.8%
6 holdings
Specialized REITs
1.7%
9 holdings
Investment Banking & Brokerage
1.7%
7 holdings
Multi-Sector Holdings
1.5%
4 holdings
Pharmaceuticals
1.3%
5 holdings
Industrial Machinery
1.2%
3 holdings
Data Processing & Outsourced Services
1.1%
5 holdings
Integrated Oil & Gas
1.1%
1 holding
Aerospace & Defense
0.8%
3 holdings
Managed Health Care
0.8%
2 holdings