DWWN ETF largest sector is Financials at 87.3% as of Aug 18, 2026

DWWN ETF largest sector is Financials at 87.3% as of Aug 18, 2026
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Financials is DWWN's largest sector at 87.3% of the fund as of Aug 18, 2026. DWWN is Principal Long Duration ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DWWN ETF Sector Allocation

DWWN sector allocation breaks down across Financials (87.4%), Utilities (8.4%). this breakdown reveals the ETF's investment focus and diversification.

DWWN sector exposure is important for understanding concentration risk. With Financials at 87.4%, the fund has significant sector concentration.

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

DWWN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.3%

Financials

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Sector Breakdown

  • 1Financials
    87.35%
  • 2Utilities
    8.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
75.3%
38 holdings
Diversified Banks
12.1%
10 holdings
Independent Power Producers & Energy Traders
8.4%
8 holdings