DBEF ETF

$53.98
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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

DBEF ETF Sector Allocation

DBEF sector allocation breaks down across Unknown (81.0%), Financials (5.5%), Industrials (2.5%), Health Care (2.1%), Consumer Staples (1.7%). Across 708 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBEF sector exposure is important for understanding concentration risk. With Unknown at 81.0%, the fund has significant sector concentration.

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

DBEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.47%
  • 2Industrials
    2.51%
  • 3Health Care
    2.11%
  • 4Consumer Staples
    1.69%
  • 5Consumer Discretionary
    1.21%
  • 6Communication Services
    1.21%
  • 7Materials
    1.06%
  • 8Information Technology
    0.70%
  • 9Utilities
    0.64%
  • 10Energy
    0.61%
  • 11Real Estate
    0.27%

Industry Breakdown (Top 15)

Diversified Banks
3.3%
9 holdings
Pharmaceuticals
1.8%
3 holdings
Industrial Conglomerates
0.8%
6 holdings
Household Products
0.6%
2 holdings
Tobacco
0.6%
1 holding
Industrial Machinery
0.5%
6 holdings
Life & Health Insurance
0.5%
5 holdings
Integrated Telecommunication Services
0.5%
5 holdings
Financial Exchanges & Data
0.5%
2 holdings
Trading Companies & Distributors
0.5%
3 holdings
Multi-line Insurance
0.5%
2 holdings
Internet Content & Information
0.4%
2 holdings
Diversified Metals & Mining
0.4%
1 holding
Electric Utilities
0.3%
3 holdings
Automobile Manufacturers
0.3%
3 holdings