DFIC 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

DFIC ETF Sector Allocation

DFIC sector allocation breaks down across Unknown (65.6%), Financials (7.4%), Materials (5.0%), Energy (3.5%), Industrials (3.5%). Across 4189 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFIC sector exposure is important for understanding concentration risk. With Unknown at 65.6%, the fund has significant sector concentration.

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

DFIC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.36%
  • 2Materials
    4.97%
  • 3Energy
    3.50%
  • 4Industrials
    3.47%
  • 5Consumer Discretionary
    2.48%
  • 6Information Technology
    2.38%
  • 7Health Care
    1.77%
  • 8Utilities
    1.38%
  • 9Consumer Staples
    1.33%
  • 10Communication Services
    0.80%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Diversified Banks
4.4%
29 holdings
Gold
1.8%
23 holdings
Integrated Oil & Gas
1.7%
6 holdings
Oil & Gas Exploration & Production
1.2%
27 holdings
Pharmaceuticals
1.1%
16 holdings
Semiconductor Equipment
1.0%
4 holdings
Life & Health Insurance
0.8%
12 holdings
Electric Utilities
0.8%
14 holdings
Multi-line Insurance
0.7%
6 holdings
Construction & Engineering
0.6%
16 holdings
Industrial Machinery
0.6%
22 holdings
Automobile Manufacturers
0.6%
6 holdings
Asset Management & Custody Banks
0.5%
14 holdings
Copper
0.5%
9 holdings
Trading Companies & Distributors
0.5%
11 holdings