DINT ETF

$26.87
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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

DINT ETF Sector Allocation

DINT sector allocation breaks down across Unknown (62.0%), Consumer Discretionary (10.3%), Communication Services (6.2%), Materials (5.4%), Other (4.5%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

DINT sector exposure is important for understanding concentration risk. With Unknown at 62.0%, the fund has significant sector concentration.

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

DINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    10.29%
  • 2Communication Services
    6.19%
  • 3Materials
    5.39%
  • 4Industrials
    3.95%
  • 5Energy
    3.46%
  • 6Real Estate
    2.56%
  • 7Financials
    1.63%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
7.8%
3 holdings
Trading Companies & Distributors
4.0%
1 holding
Interactive Media & Services
3.9%
1 holding
Oil & Gas Exploration & Production
3.5%
1 holding
Diversified Mining & Metals
2.9%
1 holding
Real Estate Services
2.6%
1 holding
Diversified Metals & Mining
2.5%
1 holding
Restaurants
2.5%
1 holding
Internet Content & Information
2.3%
1 holding
Regional Banks
1.6%
1 holding