DPST 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

DPST ETF Sector Allocation

DPST sector allocation breaks down across Financials (59.5%), Unknown (31.6%), Other (16.2%). Across 150 holdings, this breakdown reveals the ETF's investment focus and diversification.

DPST sector exposure is important for understanding concentration risk. With Financials at 59.5%, the fund has significant sector concentration.

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

DPST ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.5%

Financials

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Sector Breakdown

  • 1Financials
    59.49%

Industry Breakdown (Top 15)

Regional Banks
35.9%
92 holdings
Diversified Banks
22.9%
49 holdings
Thrifts & Mortgage Finance
0.4%
2 holdings
Specialized Finance
0.3%
1 holding