DWLD ETF largest sector is Consumer Discretionary at 16.3% as of Jul 29, 2026

DWLD ETF largest sector is Consumer Discretionary at 16.3% as of Jul 29, 2026
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Consumer Discretionary is DWLD's largest sector at 16.3% of the fund as of Jul 29, 2026. DWLD is Davis Select Worldwide ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DWLD ETF Sector Allocation

DWLD sector allocation breaks down across Consumer Discretionary (16.3%), Communication Services (10.0%), Financials (9.5%), Health Care (8.7%), Industrials (7.9%). Across 39 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

35.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.34%
  • 2Communication Services
    10.02%
  • 3Financials
    9.46%
  • 4Health Care
    8.74%
  • 5Industrials
    7.86%
  • 6Materials
    5.07%
  • 7Energy
    4.30%
  • 8Consumer Staples
    3.12%
  • 9Information Technology
    2.93%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
12.8%
3 holdings
Internet Content & Information
8.2%
4 holdings
Trading Companies & Distributors
6.0%
1 holding
Diversified Banks
4.7%
2 holdings
Pharmaceuticals
4.5%
1 holding
Oil & Gas Exploration & Production
4.3%
1 holding
Hotels, Resorts & Cruise Lines
3.6%
1 holding
Multi-line Insurance
3.3%
1 holding
Packaged Foods & Meats
3.1%
1 holding
Application Software
2.9%
1 holding
Health Care Services
2.9%
1 holding
Industrial Conglomerates
1.9%
1 holding
Diversified Chemicals
1.9%
1 holding
Interactive Media & Services
1.9%
1 holding
Commodity Chemicals
1.8%
1 holding