DWX 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

DWX ETF Sector Allocation

DWX sector allocation breaks down across Unknown (80.3%), Energy (4.1%), Real Estate (2.5%), Health Care (2.2%), Utilities (2.1%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWX sector exposure is important for understanding concentration risk. With Unknown at 80.3%, the fund has significant sector concentration.

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

DWX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Energy

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Sector Breakdown

  • 1Energy
    4.10%
  • 2Real Estate
    2.52%
  • 3Health Care
    2.18%
  • 4Utilities
    2.14%
  • 5Financials
    1.96%
  • 6Consumer Staples
    1.64%
  • 7Communication Services
    1.12%
  • 8Industrials
    1.06%
  • 9Consumer Discretionary
    0.88%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
2.4%
2 holdings
Electric Utilities
2.1%
2 holdings
Real Estate Operating Companies
1.8%
1 holding
Integrated Oil & Gas
1.7%
1 holding
Pharmaceuticals
1.2%
1 holding
Integrated Telecommunication Services
1.1%
1 holding
Trading Companies & Distributors
1.1%
2 holdings
Life & Health Insurance
1.0%
1 holding
Property & Casualty Insurance
1.0%
1 holding
Health Care Equipment
0.9%
1 holding
Homebuilding
0.9%
1 holding
Household Products
0.8%
1 holding
Brewers
0.8%
1 holding
Residential REITs
0.8%
1 holding