DAPP 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

DAPP ETF Sector Allocation

DAPP sector allocation breaks down across Information Technology (40.4%), Unknown (26.8%), Financials (20.6%), Other (6.3%), Communication Services (5.9%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

DAPP sector exposure is important for understanding concentration risk. With Information Technology at 40.4%, the fund has significant sector concentration.

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

DAPP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.45%
  • 2Financials
    20.57%
  • 3Communication Services
    5.91%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
19.2%
4 holdings
Technology Hardware, Storage & Peripherals
9.5%
2 holdings
Multi-Sector Holdings
8.1%
2 holdings
Application Software
7.9%
1 holding
Investment Banking & Brokerage
7.9%
1 holding
Internet Content & Information
5.9%
1 holding
Consumer Finance
4.6%
1 holding
Semiconductors
3.9%
1 holding