DFAC 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

DFAC ETF Sector Allocation

DFAC sector allocation breaks down across Information Technology (27.7%), Financials (13.3%), Industrials (12.5%), Consumer Discretionary (10.2%), Health Care (9.1%). Across 2547 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.65%
  • 2Financials
    13.34%
  • 3Industrials
    12.53%
  • 4Consumer Discretionary
    10.18%
  • 5Health Care
    9.12%
  • 6Communication Services
    7.36%
  • 7Energy
    4.40%
  • 8Consumer Staples
    4.25%
  • 9Materials
    3.71%
  • 10Utilities
    1.91%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Semiconductors
9.2%
51 holdings
Application Software
7.7%
125 holdings
Technology Hardware, Storage & Peripherals
6.0%
32 holdings
Internet Content & Information
4.8%
13 holdings
Pharmaceuticals
4.5%
50 holdings
Diversified Banks
3.9%
95 holdings
Internet & Direct Marketing Retail
3.1%
23 holdings
Industrial Machinery
2.0%
80 holdings
Data Processing & Outsourced Services
2.0%
50 holdings
Industrial Conglomerates
1.6%
12 holdings
Health Care Equipment
1.6%
75 holdings
Aerospace & Defense
1.6%
31 holdings
Regional Banks
1.6%
184 holdings
Electric Utilities
1.4%
36 holdings
Investment Banking & Brokerage
1.3%
19 holdings