DBAW ETF

$49.19
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

DBAW ETF Sector Allocation

DBAW sector allocation breaks down across Unknown (71.7%), Financials (7.9%), Industrials (2.4%), Materials (2.4%), Communication Services (2.2%). Across 1830 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBAW sector exposure is important for understanding concentration risk. With Unknown at 71.7%, the fund has significant sector concentration.

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

DBAW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    7.86%
  • 2Materials
    2.44%
  • 3Industrials
    2.44%
  • 4Communication Services
    2.36%
  • 5Energy
    2.00%
  • 6Consumer Discretionary
    1.78%
  • 7Consumer Staples
    1.56%
  • 8Health Care
    1.41%
  • 9Information Technology
    1.40%
  • 10Utilities
    0.78%
  • 11Real Estate
    0.31%

Industry Breakdown (Top 15)

Diversified Banks
5.0%
31 holdings
Internet Content & Information
1.6%
7 holdings
Pharmaceuticals
1.1%
6 holdings
Gold
0.8%
8 holdings
Oil & Gas Exploration & Production
0.7%
9 holdings
Life & Health Insurance
0.7%
11 holdings
Application Software
0.6%
10 holdings
Oil & Gas Storage & Transportation
0.6%
5 holdings
Multi-line Insurance
0.6%
5 holdings
Integrated Oil & Gas
0.6%
8 holdings
Asset Management & Custody Banks
0.5%
6 holdings
Industrial Conglomerates
0.5%
8 holdings
Electric Utilities
0.5%
10 holdings
Internet & Direct Marketing Retail
0.4%
7 holdings
Integrated Telecommunication Services
0.4%
11 holdings