DBEZ ETF

$55.76
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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

DBEZ ETF Sector Allocation

DBEZ sector allocation breaks down across Unknown (85.3%), Financials (2.6%), Industrials (1.9%), Materials (1.9%), Consumer Discretionary (1.5%). Across 598 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBEZ sector exposure is important for understanding concentration risk. With Unknown at 85.3%, the fund has significant sector concentration.

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

DBEZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Financials

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Sector Breakdown

  • 1Financials
    2.58%
  • 2Industrials
    1.93%
  • 3Materials
    1.85%
  • 4Consumer Discretionary
    1.45%
  • 5Consumer Staples
    1.30%
  • 6Utilities
    0.92%
  • 7Health Care
    0.84%
  • 8Information Technology
    0.75%
  • 9Energy
    0.49%
  • 10Communication Services
    0.29%
  • 11Real Estate
    0.16%

Industry Breakdown (Top 15)

Diversified Banks
1.3%
5 holdings
Automobile Manufacturers
1.0%
3 holdings
Electric Utilities
0.8%
4 holdings
Brewers
0.8%
1 holding
Copper
0.7%
1 holding
Financial Exchanges & Data
0.6%
1 holding
Asset Management & Custody Banks
0.6%
4 holdings
Construction Materials
0.6%
2 holdings
Integrated Oil & Gas
0.5%
1 holding
Airlines
0.4%
2 holdings
Industrial Machinery
0.4%
9 holdings
Pharmaceuticals
0.4%
2 holdings
Construction & Engineering
0.4%
3 holdings
IT Consulting & Other Services
0.3%
3 holdings
Aerospace & Defense
0.3%
1 holding