DYLD ETF

$22.32
See the full sector breakdown of DYLD
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DYLD ETF Sector Allocation

DYLD sector allocation breaks down across Financials (64.6%), Communication Services (9.7%), Health Care (5.9%), Information Technology (4.0%), Industrials (3.9%). Across 180 holdings, this breakdown reveals the ETF's investment focus and diversification.

DYLD sector exposure is important for understanding concentration risk. With Financials at 64.6%, the fund has significant sector concentration.

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

DYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.6%

Financials

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Sector Breakdown

  • 1Financials
    64.57%
  • 2Communication Services
    9.74%
  • 3Health Care
    5.88%
  • 4Information Technology
    3.98%
  • 5Industrials
    3.89%
  • 6Energy
    2.59%
  • 7Consumer Staples
    2.31%
  • 8Consumer Discretionary
    2.11%
  • 9Real Estate
    0.54%
  • 10Materials
    0.52%
  • 11Utilities
    0.27%

Industry Breakdown (Top 15)

Multi-Sector Holdings
55.1%
6 holdings
Diversified Banks
5.7%
23 holdings
Integrated Telecommunication Services
4.9%
21 holdings
Cable & Satellite
4.4%
17 holdings
Application Software
2.8%
12 holdings
Pharmaceuticals
2.3%
10 holdings
Health Care Services
2.2%
9 holdings
Aerospace & Defense
1.9%
8 holdings
Packaged Foods & Meats
1.8%
8 holdings
Oil & Gas Storage & Transportation
1.6%
6 holdings
Investment Banking & Brokerage
1.5%
6 holdings
Specialized Finance
1.3%
5 holdings
Health Care Equipment
0.8%
3 holdings
Internet & Direct Marketing Retail
0.7%
3 holdings
Oil & Gas Exploration & Production
0.7%
3 holdings