DFSU 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

DFSU ETF Sector Allocation

DFSU sector allocation breaks down across Information Technology (28.5%), Financials (16.2%), Consumer Discretionary (11.5%), Industrials (10.8%), Communication Services (10.5%). Across 1935 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.52%
  • 2Financials
    16.24%
  • 3Consumer Discretionary
    11.52%
  • 4Industrials
    10.83%
  • 5Communication Services
    10.46%
  • 6Health Care
    10.06%
  • 7Consumer Staples
    3.68%
  • 8Materials
    2.46%
  • 9Energy
    1.45%
  • 10Utilities
    0.91%
  • 11Real Estate
    0.44%

Industry Breakdown (Top 15)

Semiconductors
10.3%
31 holdings
Internet Content & Information
7.8%
15 holdings
Technology Hardware, Storage & Peripherals
6.7%
28 holdings
Application Software
6.5%
111 holdings
Pharmaceuticals
5.2%
23 holdings
Diversified Banks
4.4%
90 holdings
Internet & Direct Marketing Retail
4.1%
20 holdings
Data Processing & Outsourced Services
2.4%
48 holdings
Industrial Machinery
2.2%
74 holdings
Investment Banking & Brokerage
2.0%
19 holdings
Health Care Equipment
2.0%
62 holdings
Life & Health Insurance
1.9%
22 holdings
Aerospace & Defense
1.6%
31 holdings
Automobile Manufacturers
1.6%
8 holdings
Asset Management & Custody Banks
1.4%
25 holdings