DNL 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

DNL ETF Sector Allocation

DNL sector allocation breaks down across Unknown (74.8%), Information Technology (9.9%), Financials (3.7%), Energy (3.2%), Consumer Discretionary (3.2%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

DNL sector exposure is important for understanding concentration risk. With Unknown at 74.8%, the fund has significant sector concentration.

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

DNL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.86%
  • 2Financials
    3.70%
  • 3Energy
    3.24%
  • 4Consumer Discretionary
    3.20%
  • 5Industrials
    1.83%
  • 6Consumer Staples
    1.05%
  • 7Health Care
    0.79%
  • 8Communication Services
    0.49%

Industry Breakdown (Top 15)

Semiconductors
8.2%
1 holding
Apparel Retail
2.3%
1 holding
Diversified Banks
1.9%
1 holding
Asset Management & Custody Banks
1.8%
4 holdings
Oil & Gas Exploration & Production
1.7%
3 holdings
Integrated Oil & Gas
1.5%
2 holdings
Data Processing & Outsourced Services
1.4%
2 holdings
Human Resource & Employment Services
1.4%
1 holding
Food Retail
1.1%
2 holdings
Biotechnology
0.8%
2 holdings
General Merchandise Stores
0.7%
1 holding
Internet Content & Information
0.5%
2 holdings
Airlines
0.4%
1 holding
Application Software
0.2%
1 holding
Apparel, Accessories & Luxury Goods
0.1%
1 holding