DDLS ETF

$43.61
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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

DDLS ETF Sector Allocation

DDLS sector allocation breaks down across Unknown (86.0%), Consumer Discretionary (2.3%), Industrials (2.1%), Materials (1.7%), Real Estate (1.7%). Across 1049 holdings, this breakdown reveals the ETF's investment focus and diversification.

DDLS sector exposure is important for understanding concentration risk. With Unknown at 86.0%, the fund has significant sector concentration.

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

DDLS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    2.30%
  • 2Industrials
    2.09%
  • 3Materials
    1.74%
  • 4Real Estate
    1.69%
  • 5Financials
    1.25%
  • 6Communication Services
    1.09%
  • 7Energy
    0.89%
  • 8Information Technology
    0.86%
  • 9Utilities
    0.79%
  • 10Health Care
    0.77%
  • 11Consumer Staples
    0.43%

Industry Breakdown (Top 15)

Integrated Telecommunication Services
1.0%
4 holdings
Construction Materials
0.7%
5 holdings
Home Furnishings
0.6%
1 holding
Electronic Equipment & Instruments
0.5%
4 holdings
Asset Management & Custody Banks
0.5%
2 holdings
Oil & Gas Exploration & Production
0.4%
1 holding
Specialty Chemicals
0.4%
2 holdings
Oil & Gas Drilling
0.4%
1 holding
Water Utilities
0.4%
1 holding
Electric Utilities
0.4%
1 holding
Auto Parts & Equipment
0.4%
2 holdings
Other Specialty Retail
0.4%
3 holdings
Industrial Machinery
0.4%
4 holdings
Real Estate Services
0.4%
3 holdings
Life & Health Insurance
0.4%
2 holdings