DAK ETF

$26.56
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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

DAK ETF Sector Allocation

DAK sector allocation breaks down across Information Technology (22.8%), Financials (20.9%), Unknown (10.8%), Communication Services (9.1%), Health Care (8.8%). Across 236 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DAK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.80%
  • 2Financials
    20.86%
  • 3Communication Services
    9.07%
  • 4Health Care
    8.84%
  • 5Industrials
    7.81%
  • 6Consumer Discretionary
    7.21%
  • 7Consumer Staples
    4.03%
  • 8Energy
    2.12%
  • 9Materials
    2.11%
  • 10Utilities
    1.57%
  • 11Real Estate
    0.43%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
8 holdings
Semiconductors
7.8%
4 holdings
Asset Management & Custody Banks
6.3%
7 holdings
Technology Hardware, Storage & Peripherals
5.5%
1 holding
Application Software
4.8%
8 holdings
Internet Content & Information
4.5%
2 holdings
Pharmaceuticals
4.5%
7 holdings
Health Care Equipment
3.6%
4 holdings
Industrial Conglomerates
3.2%
4 holdings
Internet & Direct Marketing Retail
3.0%
2 holdings
Financial Exchanges & Data
2.5%
1 holding
General Merchandise Stores
2.0%
2 holdings
Data Processing & Outsourced Services
1.9%
4 holdings
Movies & Entertainment
1.7%
3 holdings
Soft Drinks
1.6%
2 holdings