DEM 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

DEM ETF Sector Allocation

DEM sector allocation breaks down across Unknown (84.3%), Financials (7.2%), Consumer Staples (2.5%), Energy (1.8%), Utilities (1.3%). Across 536 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEM sector exposure is important for understanding concentration risk. With Unknown at 84.3%, the fund has significant sector concentration.

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

DEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Financials

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Sector Breakdown

  • 1Financials
    7.21%
  • 2Consumer Staples
    2.46%
  • 3Energy
    1.78%
  • 4Utilities
    1.27%
  • 5Industrials
    1.09%
  • 6Communication Services
    0.78%
  • 7Information Technology
    0.21%
  • 8Health Care
    0.21%
  • 9Materials
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
4.8%
9 holdings
Multi-line Insurance
1.7%
2 holdings
Soft Drinks
1.3%
1 holding
Electric Utilities
1.1%
3 holdings
Coal & Consumable Fuels
1.1%
3 holdings
Packaged Foods & Meats
0.7%
4 holdings
Multi-Sector Holdings
0.7%
1 holding
Wireless Telecommunication Services
0.6%
1 holding
Integrated Oil & Gas
0.6%
2 holdings
Airport Services
0.6%
1 holding
Household Products
0.5%
2 holdings
Aerospace & Defense
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.2%
1 holding
Gas Utilities
0.2%
1 holding
Construction & Engineering
0.2%
1 holding