DFJ ETF

$102.75
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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

DFJ ETF Sector Allocation

DFJ sector allocation breaks down across Unknown (98.4%), Consumer Discretionary (1.0%), Industrials (0.3%), Information Technology (0.1%), Health Care (0.1%). Across 811 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFJ sector exposure is important for understanding concentration risk. With Unknown at 98.4%, the fund has significant sector concentration.

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

DFJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    0.97%
  • 2Industrials
    0.28%
  • 3Information Technology
    0.13%
  • 4Health Care
    0.12%
  • 5Financials
    0.08%
  • 6Communication Services
    0.05%
  • 7Real Estate
    0.03%

Industry Breakdown (Top 15)

Auto Parts & Equipment
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
1 holding
Industrial Machinery
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.1%
1 holding
Pharmaceuticals
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Real Estate Operating Companies
0.0%
1 holding