DACL ETF

DACL ETF
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Financials is DACL's largest sector at 33.0% of the fund as of Oct 2, 2026. DACL is REX Defensive Autocallable Income ETF.

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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
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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DACL ETF Sector Allocation

DACL sector allocation breaks down across Financials (33.0%), Energy (15.6%), Materials (13.8%), Information Technology (9.5%), Industrials (8.9%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DACL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Financials

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Sector Breakdown

  • 1Financials
    32.99%
  • 2Energy
    15.57%
  • 3Materials
    13.81%
  • 4Information Technology
    9.50%
  • 5Industrials
    8.92%
  • 6Consumer Discretionary
    4.23%
  • 7Utilities
    2.90%
  • 8Communication Services
    1.77%
  • 9Consumer Staples
    1.66%
  • 10Real Estate
    1.06%

Industry Breakdown (Top 15)

Diversified Banks
23.7%
3 holdings
Gold
9.2%
3 holdings
Application Software
7.9%
2 holdings
Oil & Gas Storage & Transportation
5.8%
1 holding
Integrated Oil & Gas
5.1%
1 holding
Multi-Sector Holdings
4.3%
1 holding
Oil & Gas Exploration & Production
3.8%
1 holding
Railroads
3.3%
1 holding
Asset Management & Custody Banks
3.0%
1 holding
Electric Utilities
2.9%
2 holdings
General Merchandise Stores
2.5%
1 holding
Copper
2.2%
2 holdings
Multi-line Insurance
1.9%
1 holding
Integrated Telecommunication Services
1.8%
2 holdings
Food Retail
1.7%
1 holding