DBSC 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

DBSC ETF Sector Allocation

DBSC sector allocation breaks down across Industrials (21.7%), Health Care (18.5%), Financials (16.4%), Information Technology (15.3%), Consumer Discretionary (11.0%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DBSC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Industrials

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Sector Breakdown

  • 1Industrials
    21.67%
  • 2Health Care
    18.54%
  • 3Financials
    16.38%
  • 4Information Technology
    15.31%
  • 5Consumer Discretionary
    10.97%
  • 6Real Estate
    3.67%
  • 7Materials
    2.23%
  • 8Consumer Staples
    1.71%
  • 9Utilities
    1.57%
  • 10Energy
    1.17%
  • 11Communication Services
    0.49%

Industry Breakdown (Top 15)

Construction & Engineering
8.6%
6 holdings
Application Software
7.4%
10 holdings
Health Care Services
6.8%
5 holdings
Biotechnology
5.5%
4 holdings
Semiconductors
5.2%
4 holdings
Aerospace & Defense
4.2%
2 holdings
Restaurants
3.8%
6 holdings
Health Care Equipment
3.7%
5 holdings
Industrial Machinery
3.6%
2 holdings
Diversified Banks
3.4%
5 holdings
Health Care REITs
3.3%
3 holdings
Consumer Finance
2.5%
3 holdings
Apparel Retail
2.2%
2 holdings
Gold
2.1%
1 holding
Diversified Support Services
2.0%
1 holding