DSTX ETF

$32.53
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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

DSTX ETF Sector Allocation

DSTX sector allocation breaks down across Unknown (72.3%), Information Technology (6.4%), Consumer Staples (4.6%), Industrials (4.3%), Health Care (2.5%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSTX sector exposure is important for understanding concentration risk. With Unknown at 72.3%, the fund has significant sector concentration.

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

DSTX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.37%
  • 2Consumer Staples
    4.57%
  • 3Industrials
    4.33%
  • 4Health Care
    2.46%
  • 5Communication Services
    2.27%
  • 6Consumer Discretionary
    2.17%
  • 7Energy
    2.14%
  • 8Materials
    1.50%
  • 9Financials
    1.31%

Industry Breakdown (Top 15)

Application Software
2.6%
3 holdings
Internet Content & Information
2.3%
2 holdings
Oil & Gas Exploration & Production
2.1%
2 holdings
Tobacco
2.0%
1 holding
IT Consulting & Other Services
1.9%
2 holdings
Gold
1.5%
1 holding
Pharmaceuticals
1.4%
1 holding
Trading Companies & Distributors
1.4%
2 holdings
Financial Exchanges & Data
1.3%
1 holding
Automobile Manufacturers
1.3%
1 holding
Industrial Machinery
1.1%
1 holding
Semiconductors
1.0%
1 holding
Biotechnology
1.0%
1 holding
Trucking
0.9%
1 holding
Household Products
0.9%
1 holding