DWSH ETF

$6.54
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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

DWSH ETF Sector Allocation

DWSH sector allocation breaks down across Other (196.7%), Unknown (-1.0%), Financials (-3.6%), Communication Services (-3.8%), Real Estate (-4.8%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWSH sector exposure is important for understanding concentration risk. With Other at 196.7%, the fund has significant sector concentration.

DWSH geographic allocation shows country exposure. DWSH overlap calculator 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

  • 1Financials
    -3.63%
  • 2Communication Services
    -3.83%
  • 3Real Estate
    -4.85%
  • 4Industrials
    -11.42%
  • 5Consumer Staples
    -11.52%
  • 6Information Technology
    -13.28%
  • 7Consumer Discretionary
    -14.01%
  • 8Health Care
    -16.09%
  • 9Materials
    -17.16%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
-0.7%
1 holding
Paper Packaging
-0.7%
1 holding
Technology Distributors
-0.8%
1 holding
Home Improvement Retail
-0.9%
1 holding
Insurance Brokers
-0.9%
1 holding
Property & Casualty Insurance
-0.9%
1 holding
Diversified Capital Markets
-0.9%
1 holding
Real Estate Services
-0.9%
1 holding
Metal, Glass & Plastic Containers
-0.9%
1 holding
Personal Products
-0.9%
1 holding
Publishing
-0.9%
1 holding
Internet Content & Information
-0.9%
1 holding
Soft Drinks
-1.0%
1 holding
Auto Parts & Equipment
-1.0%
1 holding
Diversified REITs
-1.0%
1 holding