DFE ETF

$72.19
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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

DFE ETF Sector Allocation

DFE sector allocation breaks down across Unknown (82.8%), Utilities (2.5%), Real Estate (2.3%), Industrials (2.2%), Financials (1.8%). Across 385 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Utilities

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Sector Breakdown

  • 1Utilities
    2.50%
  • 2Real Estate
    2.30%
  • 3Industrials
    2.24%
  • 4Financials
    1.76%
  • 5Health Care
    1.73%
  • 6Materials
    1.62%
  • 7Consumer Discretionary
    1.49%
  • 8Energy
    1.19%
  • 9Communication Services
    0.82%
  • 10Consumer Staples
    0.80%
  • 11Information Technology
    0.78%

Industry Breakdown (Top 15)

Water Utilities
1.4%
1 holding
Electric Utilities
1.1%
1 holding
Oil & Gas Drilling
1.0%
1 holding
Construction Materials
0.9%
4 holdings
Real Estate Services
0.8%
2 holdings
Retail REITs
0.8%
1 holding
Asset Management & Custody Banks
0.8%
2 holdings
Pharmaceuticals
0.7%
2 holdings
Integrated Telecommunication Services
0.7%
2 holdings
Industrial REITs
0.7%
1 holding
Restaurants
0.6%
2 holdings
Building Products
0.6%
1 holding
Life & Health Insurance
0.6%
1 holding
Health Care Equipment
0.5%
1 holding
Property & Casualty Insurance
0.5%
1 holding