DADS ETF

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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

DADS ETF Sector Allocation

DADS sector allocation breaks down across Information Technology (33.2%), Other (28.6%), Financials (20.3%), Unknown (11.2%), Communication Services (3.5%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DADS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.16%
  • 2Financials
    20.28%
  • 3Communication Services
    3.52%
  • 4Consumer Discretionary
    3.25%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
14.4%
4 holdings
Semiconductors
9.9%
2 holdings
IT Consulting & Other Services
7.5%
2 holdings
Specialized Finance
5.7%
2 holdings
Asset Management & Custody Banks
4.3%
2 holdings
Multi-Sector Holdings
4.2%
1 holding
Investment Banking & Brokerage
3.6%
1 holding
Interactive Home Entertainment
3.5%
1 holding
Other Specialty Retail
3.3%
1 holding
Diversified Capital Markets
2.4%
1 holding
Application Software
1.3%
1 holding