DECO ETF

$82.64
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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

DECO ETF Sector Allocation

DECO sector allocation breaks down across Information Technology (57.3%), Unknown (27.7%), Financials (12.7%), Industrials (2.4%), Other (0.0%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

DECO sector exposure is important for understanding concentration risk. With Information Technology at 57.3%, the fund has significant sector concentration.

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

DECO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.29%
  • 2Financials
    12.70%
  • 3Industrials
    2.36%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
18.1%
3 holdings
Application Software
14.1%
4 holdings
Semiconductors
12.1%
4 holdings
Technology Hardware, Storage & Peripherals
8.9%
1 holding
Investment Banking & Brokerage
6.3%
3 holdings
Semiconductor Equipment
2.6%
1 holding
Electrical Components & Equipment
2.4%
2 holdings
Diversified Banks
2.2%
1 holding
Diversified Capital Markets
2.2%
1 holding
Asset Management & Custody Banks
2.0%
1 holding
Electronic Components
1.5%
1 holding