DDX ETF

$24.32
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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

DDX ETF Sector Allocation

DDX sector allocation breaks down across Financials (51.3%), Unknown (34.5%), Other (14.3%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

DDX sector exposure is important for understanding concentration risk. With Financials at 51.3%, the fund has significant sector concentration.

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

DDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.3%

Financials

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Sector Breakdown

  • 1Financials
    51.25%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
47.8%
5 holdings
Diversified Banks
3.5%
1 holding