DWSH ETF

DWSH ETF
$5.41
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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DWSH ETF Sector Allocation

DWSH sector allocation breaks down across Real Estate (-2.8%), Financials (-4.0%), Communication Services (-5.6%), Materials (-5.7%), Industrials (-6.6%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DWSH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

N/A

Unknown

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Sector Breakdown

  • 1Real Estate
    -2.75%
  • 2Financials
    -4.00%
  • 3Communication Services
    -5.60%
  • 4Materials
    -5.74%
  • 5Industrials
    -6.57%
  • 6Consumer Staples
    -9.45%
  • 7Health Care
    -10.42%
  • 8Consumer Discretionary
    -16.36%
  • 9Information Technology
    -34.38%

Industry Breakdown (Top 15)

Trading Companies & Distributors
-0.7%
1 holding
Diversified REITs
-0.7%
1 holding
Apparel, Accessories & Luxury Goods
-0.7%
1 holding
Consumer Finance
-0.8%
1 holding
Personal Products
-0.8%
1 holding
Leisure Products
-0.8%
1 holding
Construction & Engineering
-0.8%
1 holding
Home Improvement Retail
-0.8%
1 holding
Fertilizers & Agricultural Chemicals
-0.9%
1 holding
Homebuilding
-0.9%
1 holding
Metal, Glass & Plastic Containers
-0.9%
1 holding
Household Appliances
-0.9%
1 holding
Tires & Rubber
-0.9%
1 holding
Technology Hardware, Storage & Peripherals
-1.0%
1 holding
Internet Content & Information
-1.0%
1 holding