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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

DEW ETF Sector Allocation

DEW sector allocation breaks down across Unknown (41.4%), Energy (9.2%), Real Estate (9.2%), Financials (8.5%), Health Care (8.2%). this breakdown reveals the ETF's investment focus and diversification.

DEW sector exposure is important for understanding concentration risk. With Unknown at 41.4%, the fund has significant sector concentration.

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

DEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.2%

Energy

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Sector Breakdown

  • 1Energy
    9.22%
  • 2Real Estate
    9.20%
  • 3Financials
    8.44%
  • 4Health Care
    8.20%
  • 5Utilities
    7.74%
  • 6Consumer Staples
    5.68%
  • 7Consumer Discretionary
    2.40%
  • 8Communication Services
    2.20%
  • 9Industrials
    1.73%
  • 10Materials
    0.46%
  • 11Information Technology
    0.44%

Industry Breakdown (Top 15)

Pharmaceuticals
7.6%
7 holdings
Electric Utilities
6.0%
25 holdings
Diversified Banks
4.2%
24 holdings
Integrated Oil & Gas
3.6%
6 holdings
Oil & Gas Storage & Transportation
2.5%
9 holdings
Tobacco
2.5%
3 holdings
Specialized REITs
2.2%
9 holdings
Oil & Gas Exploration & Production
1.7%
8 holdings
Residential REITs
1.6%
8 holdings
Industrial REITs
1.6%
8 holdings
Integrated Telecommunication Services
1.4%
5 holdings
Regional Banks
1.4%
21 holdings
Retail REITs
1.4%
9 holdings
Diversified REITs
1.2%
12 holdings
Soft Drinks
1.1%
1 holding