DGS ETF

$59.75
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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

DGS ETF Sector Allocation

DGS sector allocation breaks down across Unknown (94.3%), Financials (2.5%), Energy (0.6%), Industrials (0.5%), Consumer Discretionary (0.4%). Across 1024 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGS sector exposure is important for understanding concentration risk. With Unknown at 94.3%, the fund has significant sector concentration.

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

DGS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Financials

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Sector Breakdown

  • 1Financials
    2.47%
  • 2Energy
    0.63%
  • 3Industrials
    0.50%
  • 4Consumer Discretionary
    0.38%
  • 5Real Estate
    0.33%
  • 6Communication Services
    0.31%
  • 7Information Technology
    0.27%
  • 8Materials
    0.15%
  • 9Health Care
    0.06%
  • 10Consumer Staples
    0.04%

Industry Breakdown (Top 15)

Multi-line Insurance
1.0%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Construction & Engineering
0.5%
2 holdings
Diversified Banks
0.5%
1 holding
Coal & Consumable Fuels
0.4%
2 holdings
Textiles
0.4%
1 holding
Real Estate Services
0.3%
1 holding
Internet Content & Information
0.3%
1 holding
Property & Casualty Insurance
0.3%
2 holdings
Application Software
0.3%
1 holding
Financial Exchanges & Data
0.2%
1 holding
Oil & Gas Refining & Marketing
0.2%
1 holding
Construction Materials
0.1%
1 holding
Diversified Chemicals
0.1%
1 holding
Health Care Services
0.1%
1 holding