DEHP ETF

$33.74
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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

DEHP ETF Sector Allocation

DEHP sector allocation breaks down across Unknown (82.8%), Information Technology (3.9%), Communication Services (3.0%), Consumer Discretionary (2.8%), Materials (2.0%). Across 793 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEHP sector exposure is important for understanding concentration risk. With Unknown at 82.8%, the fund has significant sector concentration.

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

DEHP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.91%
  • 2Communication Services
    3.02%
  • 3Consumer Discretionary
    2.78%
  • 4Materials
    1.96%
  • 5Financials
    1.91%
  • 6Industrials
    1.16%
  • 7Energy
    0.71%
  • 8Consumer Staples
    0.43%
  • 9Health Care
    0.05%
  • 10Real Estate
    0.04%

Industry Breakdown (Top 15)

Semiconductors
2.9%
3 holdings
Internet & Direct Marketing Retail
2.1%
2 holdings
Internet Content & Information
2.0%
2 holdings
Gold
1.6%
4 holdings
Diversified Banks
1.2%
6 holdings
IT Consulting & Other Services
1.0%
1 holding
Integrated Telecommunication Services
0.9%
6 holdings
Airport Services
0.5%
3 holdings
Life & Health Insurance
0.4%
1 holding
Restaurants
0.4%
1 holding
Air Freight & Logistics
0.4%
1 holding
Integrated Oil & Gas
0.3%
5 holdings
Oil & Gas Equipment & Services
0.3%
1 holding
Regional Banks
0.2%
2 holdings
Apparel, Accessories & Luxury Goods
0.2%
1 holding