DEW 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

DEW ETF Sector Allocation

DEW sector allocation breaks down across Unknown (35.1%), Financials (12.9%), Real Estate (10.1%), Energy (8.2%), Utilities (8.2%). Across 710 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Financials

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Sector Breakdown

  • 1Financials
    12.93%
  • 2Real Estate
    10.14%
  • 3Utilities
    8.24%
  • 4Energy
    8.24%
  • 5Health Care
    7.25%
  • 6Consumer Staples
    6.71%
  • 7Consumer Discretionary
    3.04%
  • 8Communication Services
    2.86%
  • 9Industrials
    1.85%
  • 10Information Technology
    1.04%
  • 11Materials
    0.51%

Industry Breakdown (Top 15)

Diversified Banks
7.5%
35 holdings
Electric Utilities
6.5%
27 holdings
Pharmaceuticals
6.0%
6 holdings
Tobacco
3.4%
3 holdings
Oil & Gas Storage & Transportation
2.3%
9 holdings
Coal & Consumable Fuels
2.3%
1 holding
Specialized REITs
2.2%
10 holdings
Regional Banks
1.9%
26 holdings
Oil & Gas Exploration & Production
1.8%
10 holdings
Residential REITs
1.8%
8 holdings
Retail REITs
1.7%
11 holdings
Industrial REITs
1.7%
9 holdings
Integrated Telecommunication Services
1.3%
6 holdings
Integrated Oil & Gas
1.1%
5 holdings
Soft Drinks
1.1%
1 holding