DMAT ETF

$36.67
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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

DMAT ETF Sector Allocation

DMAT sector allocation breaks down across Unknown (68.6%), Materials (24.8%), Other (4.2%), Industrials (2.5%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMAT sector exposure is important for understanding concentration risk. With Unknown at 68.6%, the fund has significant sector concentration.

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

DMAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.8%

Materials

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Sector Breakdown

  • 1Materials
    24.77%
  • 2Industrials
    2.49%

Industry Breakdown (Top 15)

Copper
12.0%
3 holdings
Diversified Metals & Mining
5.7%
2 holdings
Specialty Chemicals
4.7%
2 holdings
Aerospace & Defense
2.5%
1 holding
Diversified Mining & Metals
2.4%
2 holdings