DEXC ETF

$64.59
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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

DEXC ETF Sector Allocation

DEXC sector allocation breaks down across Unknown (84.0%), Financials (4.5%), Information Technology (4.0%), Materials (2.2%), Energy (1.6%). Across 3483 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEXC sector exposure is important for understanding concentration risk. With Unknown at 84.0%, the fund has significant sector concentration.

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

DEXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Financials

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Sector Breakdown

  • 1Financials
    4.53%
  • 2Information Technology
    4.01%
  • 3Materials
    2.20%
  • 4Energy
    1.64%
  • 5Communication Services
    0.70%
  • 6Industrials
    0.38%
  • 7Consumer Discretionary
    0.38%
  • 8Consumer Staples
    0.36%
  • 9Health Care
    0.21%
  • 10Utilities
    0.20%
  • 11Real Estate
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
25 holdings
Semiconductors
2.9%
4 holdings
Integrated Oil & Gas
1.4%
5 holdings
Gold
0.9%
7 holdings
IT Consulting & Other Services
0.8%
2 holdings
Diversified Mining & Metals
0.6%
1 holding
Integrated Telecommunication Services
0.5%
6 holdings
Regional Banks
0.3%
4 holdings
Construction Materials
0.2%
3 holdings
Multi-line Insurance
0.2%
3 holdings
Steel
0.2%
3 holdings
Electric Utilities
0.2%
5 holdings
Food Retail
0.2%
3 holdings
Airport Services
0.1%
2 holdings
Wireless Telecommunication Services
0.1%
3 holdings