DWMF ETF

$34.04
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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

DWMF ETF Sector Allocation

DWMF sector allocation breaks down across Unknown (83.4%), Industrials (4.5%), Financials (2.9%), Health Care (2.0%), Consumer Discretionary (1.6%). Across 201 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWMF sector exposure is important for understanding concentration risk. With Unknown at 83.4%, the fund has significant sector concentration.

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

DWMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.5%

Industrials

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Sector Breakdown

  • 1Industrials
    4.52%
  • 2Financials
    2.85%
  • 3Health Care
    2.05%
  • 4Consumer Discretionary
    1.60%
  • 5Information Technology
    1.42%
  • 6Communication Services
    1.24%
  • 7Consumer Staples
    1.07%
  • 8Utilities
    1.03%
  • 9Real Estate
    0.79%

Industry Breakdown (Top 15)

Diversified Banks
2.1%
3 holdings
Integrated Telecommunication Services
1.2%
3 holdings
Application Software
1.1%
2 holdings
Pharmaceuticals
1.0%
1 holding
Railroads
1.0%
2 holdings
Industrial Conglomerates
1.0%
2 holdings
Trading Companies & Distributors
0.9%
3 holdings
Casinos & Gaming
0.8%
1 holding
Life & Health Insurance
0.7%
1 holding
Multi-Utilities
0.6%
1 holding
Household Products
0.6%
1 holding
Health Care Services
0.5%
1 holding
Industrial Machinery
0.5%
1 holding
Health Care Equipment
0.5%
1 holding
Tobacco
0.5%
1 holding