DWM ETF

$70.69
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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

DWM ETF Sector Allocation

DWM sector allocation breaks down across Unknown (82.9%), Financials (4.1%), Industrials (2.0%), Consumer Staples (1.9%), Health Care (1.8%). Across 1451 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWM sector exposure is important for understanding concentration risk. With Unknown at 82.9%, the fund has significant sector concentration.

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

DWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.12%
  • 2Industrials
    2.00%
  • 3Consumer Staples
    1.88%
  • 4Health Care
    1.81%
  • 5Utilities
    1.69%
  • 6Consumer Discretionary
    1.42%
  • 7Communication Services
    1.13%
  • 8Information Technology
    0.86%
  • 9Materials
    0.48%
  • 10Real Estate
    0.43%
  • 11Energy
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
3.7%
10 holdings
Electric Utilities
1.5%
4 holdings
Pharmaceuticals
1.5%
6 holdings
Tobacco
1.0%
1 holding
Household Products
0.7%
2 holdings
Integrated Telecommunication Services
0.7%
5 holdings
Application Software
0.6%
4 holdings
Industrial Machinery
0.6%
9 holdings
Industrial Conglomerates
0.4%
6 holdings
Automobile Manufacturers
0.4%
1 holding
Financial Exchanges & Data
0.4%
3 holdings
Apparel, Accessories & Luxury Goods
0.3%
1 holding
Leisure Products
0.3%
2 holdings
Health Care Equipment
0.3%
6 holdings
Trading Companies & Distributors
0.3%
2 holdings