DDWM ETF

$44.48
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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

DDWM ETF Sector Allocation

DDWM sector allocation breaks down across Unknown (81.7%), Financials (4.9%), Health Care (2.6%), Industrials (2.5%), Consumer Staples (1.8%). Across 1475 holdings, this breakdown reveals the ETF's investment focus and diversification.

DDWM sector exposure is important for understanding concentration risk. With Unknown at 81.7%, the fund has significant sector concentration.

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

DDWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Financials

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Sector Breakdown

  • 1Financials
    4.88%
  • 2Health Care
    2.61%
  • 3Industrials
    2.47%
  • 4Consumer Staples
    1.82%
  • 5Consumer Discretionary
    1.62%
  • 6Communication Services
    1.45%
  • 7Utilities
    0.93%
  • 8Information Technology
    0.71%
  • 9Materials
    0.61%
  • 10Real Estate
    0.32%
  • 11Energy
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
4.2%
12 holdings
Pharmaceuticals
2.1%
6 holdings
Integrated Telecommunication Services
1.0%
5 holdings
Tobacco
1.0%
1 holding
Industrial Conglomerates
0.7%
8 holdings
Electric Utilities
0.7%
4 holdings
Household Products
0.7%
2 holdings
Industrial Machinery
0.5%
9 holdings
Health Care Equipment
0.5%
6 holdings
Apparel, Accessories & Luxury Goods
0.4%
3 holdings
Automobile Manufacturers
0.4%
1 holding
Leisure Products
0.3%
3 holdings
Multi-line Insurance
0.3%
3 holdings
Trading Companies & Distributors
0.2%
1 holding
Specialty Chemicals
0.2%
4 holdings