DIEM 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

DIEM ETF Sector Allocation

DIEM sector allocation breaks down across Unknown (79.4%), Financials (6.1%), Communication Services (4.3%), Utilities (1.8%), Consumer Discretionary (1.7%). Across 585 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIEM sector exposure is important for understanding concentration risk. With Unknown at 79.4%, the fund has significant sector concentration.

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

DIEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Financials

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Sector Breakdown

  • 1Financials
    6.15%
  • 2Communication Services
    4.28%
  • 3Utilities
    1.84%
  • 4Consumer Discretionary
    1.74%
  • 5Industrials
    1.36%
  • 6Energy
    1.23%
  • 7Information Technology
    0.71%
  • 8Real Estate
    0.61%
  • 9Consumer Staples
    0.60%
  • 10Health Care
    0.25%
  • 11Materials
    0.05%

Industry Breakdown (Top 15)

Diversified Banks
3.6%
14 holdings
Internet Content & Information
3.4%
1 holding
Multi-line Insurance
1.0%
2 holdings
Electric Utilities
1.0%
4 holdings
Life & Health Insurance
0.8%
2 holdings
Coal & Consumable Fuels
0.6%
2 holdings
Real Estate Development
0.6%
3 holdings
Multi-Utilities
0.6%
1 holding
Apparel, Accessories & Luxury Goods
0.6%
4 holdings
Integrated Telecommunication Services
0.5%
3 holdings
Consumer Electronics
0.5%
1 holding
Technology Hardware, Storage & Peripherals
0.4%
3 holdings
Airport Services
0.4%
2 holdings
Wireless Telecommunication Services
0.3%
1 holding
Packaged Foods & Meats
0.3%
4 holdings