DWLD ETF largest sector is Information Technology at 27.2% as of Aug 4, 2026

DWLD ETF largest sector is Information Technology at 27.2% as of Aug 4, 2026
$47.39
See how much of DWLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is DWLD's largest sector at 27.2% of the fund as of Aug 4, 2026. DWLD is Davis Select Worldwide ETF.

FundXLS Pro
See the full sector breakdown of DWLD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DWLD ETF Sector Allocation

DWLD sector allocation breaks down across Information Technology (27.2%), Financials (9.0%), Communication Services (7.1%), Consumer Discretionary (6.7%), Industrials (6.5%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DWLD by country shows geographic exposure. DWLD overlap reveals how sector exposure compares with other funds.

DWLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.2%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    27.23%
  • 2Financials
    8.96%
  • 3Communication Services
    7.06%
  • 4Consumer Discretionary
    6.70%
  • 5Industrials
    6.48%
  • 6Health Care
    5.75%
  • 7Consumer Staples
    3.24%
  • 8Energy
    2.13%
  • 9Utilities
    1.69%
  • 10Materials
    1.68%
  • 11Real Estate
    1.25%

Industry Breakdown (Top 15)

Semiconductors
11.1%
19 holdings
Application Software
6.9%
46 holdings
Internet Content & Information
5.5%
5 holdings
Technology Hardware, Storage & Peripherals
5.5%
12 holdings
Diversified Banks
4.4%
30 holdings
Pharmaceuticals
3.6%
17 holdings
Internet & Direct Marketing Retail
3.2%
8 holdings
Industrial Conglomerates
1.7%
10 holdings
Electric Utilities
1.4%
32 holdings
Aerospace & Defense
1.2%
15 holdings
Automobile Manufacturers
1.2%
6 holdings
Data Processing & Outsourced Services
1.1%
13 holdings
Industrial Machinery
1.0%
19 holdings
Semiconductor Equipment
0.9%
4 holdings
Hypermarkets & Super Centers
0.9%
2 holdings