DYNB ETF

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See the full sector breakdown of DYNB
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
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concentration risk
Largest Sector
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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

DYNB ETF Sector Allocation

DYNB sector allocation breaks down across Financials (50.2%), Other (37.6%), Communication Services (4.3%), Utilities (2.3%), Energy (1.8%). Across 142 holdings, this breakdown reveals the ETF's investment focus and diversification.

DYNB sector exposure is important for understanding concentration risk. With Financials at 50.2%, the fund has significant sector concentration.

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

DYNB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.2%

Financials

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Sector Breakdown

  • 1Financials
    50.21%
  • 2Communication Services
    4.34%
  • 3Utilities
    2.28%
  • 4Energy
    1.77%
  • 5Information Technology
    1.70%
  • 6Consumer Discretionary
    0.60%
  • 7Health Care
    0.59%
  • 8Industrials
    0.58%
  • 9Real Estate
    0.05%

Industry Breakdown (Top 15)

Multi-Sector Holdings
19.9%
9 holdings
Diversified Capital Markets
17.1%
3 holdings
Diversified Banks
9.8%
5 holdings
Cable & Satellite
1.6%
6 holdings
Specialized Finance
1.5%
5 holdings
Movies & Entertainment
1.5%
6 holdings
Life & Health Insurance
1.2%
7 holdings
Integrated Telecommunication Services
1.1%
6 holdings
Electric Utilities
1.0%
8 holdings
Application Software
1.0%
6 holdings
Multi-Utilities
1.0%
2 holdings
Integrated Oil & Gas
0.8%
3 holdings
Semiconductors
0.7%
3 holdings
Oil & Gas Storage & Transportation
0.6%
3 holdings
Auto Parts & Equipment
0.5%
1 holding