DCRE ETF

$51.73
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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

DCRE ETF Sector Allocation

DCRE sector allocation breaks down across Other (70.1%), Financials (28.9%), Real Estate (4.0%), Consumer Discretionary (0.0%). Across 259 holdings, this breakdown reveals the ETF's investment focus and diversification.

DCRE sector exposure is important for understanding concentration risk. With Other at 70.1%, the fund has significant sector concentration.

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