DGRS ETF

$53.23
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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

DGRS ETF Sector Allocation

DGRS sector allocation breaks down across Financials (21.1%), Industrials (18.9%), Consumer Discretionary (12.2%), Energy (11.8%), Materials (8.8%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DGRS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.14%
  • 2Industrials
    19.63%
  • 3Consumer Discretionary
    12.21%
  • 4Energy
    11.77%
  • 5Materials
    8.78%
  • 6Consumer Staples
    6.67%
  • 7Information Technology
    6.50%
  • 8Communication Services
    2.76%
  • 9Real Estate
    1.92%
  • 10Health Care
    1.55%
  • 11Utilities
    0.70%

Industry Breakdown (Top 15)

Regional Banks
9.6%
26 holdings
Oil & Gas Exploration & Production
7.1%
8 holdings
Diversified Banks
5.8%
16 holdings
Industrial Machinery
4.6%
11 holdings
Specialty Chemicals
3.9%
6 holdings
Oil & Gas Equipment & Services
3.3%
5 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Apparel Retail
3.1%
2 holdings
Electrical Components & Equipment
2.6%
5 holdings
Human Resource & Employment Services
2.2%
3 holdings
Household Products
2.2%
3 holdings
Packaged Foods & Meats
2.1%
2 holdings
Technology Distributors
2.1%
3 holdings
Home Furnishings
1.8%
4 holdings
Paper Packaging
1.8%
2 holdings