DBJP ETF

$113.18
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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

DBJP ETF Sector Allocation

DBJP sector allocation breaks down across Unknown (199.1%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBJP sector exposure is important for understanding concentration risk. With Unknown at 199.1%, the fund has significant sector concentration.

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

DBJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.8%

Industrials

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Sector Breakdown

  • 1Industrials
    4.84%
  • 2Financials
    4.18%
  • 3Consumer Discretionary
    1.80%
  • 4Information Technology
    0.84%
  • 5Communication Services
    0.58%
  • 6Energy
    0.46%
  • 7Consumer Staples
    0.25%