DUKZ ETF

$25.14
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DUKZ ETF Sector Allocation

DUKZ sector allocation breaks down across Financials (54.9%), Unknown (44.5%), Other (0.5%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

DUKZ sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.

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

DUKZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    54.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
54.9%
6 holdings