DFGR 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

DFGR ETF Sector Allocation

DFGR sector allocation breaks down across Real Estate (74.6%), Unknown (23.0%), Industrials (1.5%), Communication Services (0.6%), Other (0.2%). Across 472 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFGR sector exposure is important for understanding concentration risk. With Real Estate at 74.6%, the fund has significant sector concentration.

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

DFGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

74.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    74.59%
  • 2Industrials
    1.45%
  • 3Communication Services
    0.61%
  • 4Materials
    0.10%
  • 5Information Technology
    0.04%

Industry Breakdown (Top 15)

Specialized REITs
22.6%
18 holdings
Diversified REITs
10.7%
35 holdings
Health Care REITs
10.4%
15 holdings
Residential REITs
10.0%
26 holdings
Industrial REITs
9.1%
14 holdings
Retail REITs
6.0%
16 holdings
Office REITs
2.5%
19 holdings
Hotel & Resort REITs
1.7%
11 holdings
Diversified Support Services
1.4%
1 holding
Real Estate Operating Companies
1.2%
7 holdings
Advertising
0.6%
1 holding
Diversified Real Estate Activities
0.4%
3 holdings
Paper Packaging
0.1%
1 holding
Railroads
0.1%
1 holding
Data Processing & Outsourced Services
0.0%
1 holding