DUTY ETF

$28.32
See the full sector breakdown of DUTY
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
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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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DUTY ETF Sector Allocation

DUTY sector allocation breaks down across Industrials (48.7%), Information Technology (44.9%), Communication Services (3.1%), Unknown (2.5%), Financials (0.7%). this breakdown reveals the ETF's investment focus and diversification.

DUTY sector exposure is important for understanding concentration risk. With Industrials at 48.7%, the fund has significant sector concentration.

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

DUTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.7%

Industrials

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Sector Breakdown

  • 1Industrials
    48.67%
  • 2Information Technology
    44.88%
  • 3Communication Services
    3.10%
  • 4Financials
    0.71%
  • 5Consumer Discretionary
    0.12%

Industry Breakdown (Top 15)

Aerospace & Defense
47.2%
17 holdings
Application Software
29.3%
13 holdings
Networking Equipment
5.1%
1 holding
Electronic Equipment & Instruments
4.3%
2 holdings
IT Consulting & Other Services
3.7%
4 holdings
Internet Content & Information
3.1%
1 holding
Data Processing & Outsourced Services
2.2%
2 holdings
Industrial Machinery
1.0%
1 holding
Construction & Engineering
0.6%
1 holding
Diversified Capital Markets
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding
Household Appliances
0.1%
1 holding