DBEM ETF

$40.32
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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

DBEM ETF Sector Allocation

DBEM sector allocation breaks down across Unknown (81.5%), Communication Services (5.0%), Financials (3.5%), Consumer Discretionary (2.7%), Materials (0.8%). Across 1175 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBEM sector exposure is important for understanding concentration risk. With Unknown at 81.5%, the fund has significant sector concentration.

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

DBEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    5.01%
  • 2Financials
    3.49%
  • 3Consumer Discretionary
    2.73%
  • 4Materials
    0.87%
  • 5Information Technology
    0.77%
  • 6Industrials
    0.71%
  • 7Consumer Staples
    0.62%
  • 8Energy
    0.54%
  • 9Health Care
    0.53%
  • 10Utilities
    0.52%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Internet Content & Information
4.4%
5 holdings
Diversified Banks
2.2%
16 holdings
Internet & Direct Marketing Retail
1.2%
7 holdings
Consumer Electronics
0.7%
1 holding
Multi-Sector Holdings
0.5%
4 holdings
Automobile Manufacturers
0.3%
2 holdings
Wireless Telecommunication Services
0.3%
2 holdings
Integrated Oil & Gas
0.3%
5 holdings
Electronic Components
0.3%
6 holdings
Life & Health Insurance
0.3%
2 holdings
Copper
0.3%
2 holdings
Biotechnology
0.2%
4 holdings
Apparel, Accessories & Luxury Goods
0.2%
4 holdings
Multi-Utilities
0.2%
1 holding
Electric Utilities
0.2%
3 holdings