DEMZ ETF

$46.07
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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

DEMZ ETF Sector Allocation

DEMZ sector allocation breaks down across Unknown (99.5%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEMZ sector exposure is important for understanding concentration risk. With Unknown at 99.5%, the fund has significant sector concentration.

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

DEMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.78%
  • 2Industrials
    14.51%
  • 3Communication Services
    14.04%
  • 4Consumer Discretionary
    5.37%
  • 5Health Care
    4.41%
  • 6Consumer Staples
    4.33%
  • 7Real Estate
    3.52%
  • 8Materials
    2.74%
  • 9Financials
    1.44%

Industry Breakdown (Top 15)

Semiconductors
13.0%
3 holdings
Application Software
9.7%
7 holdings
Industrial Machinery
8.9%
3 holdings
Internet Content & Information
8.7%
3 holdings
Technology Hardware, Storage & Peripherals
5.3%
1 holding
Hypermarkets & Super Centers
4.3%
1 holding
Electronic Components
4.2%
1 holding
Industrial Conglomerates
4.2%
1 holding
Movies & Entertainment
3.2%
2 holdings
Data Processing & Outsourced Services
2.8%
2 holdings
Paper Packaging
2.7%
1 holding
Other Specialty Retail
2.7%
2 holdings
Apparel, Accessories & Luxury Goods
2.6%
2 holdings
Diversified REITs
2.1%
1 holding
Health Care Equipment
1.8%
1 holding