DFJ ETF

$106.26
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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

DFJ ETF Sector Allocation

DFJ sector allocation breaks down across multiple sectors. Across 804 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFJ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DFJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    0.48%
  • 2Financials
    0.33%
  • 3Health Care
    0.12%
  • 4Materials
    0.07%
  • 5Communication Services
    0.05%
  • 6Real Estate
    0.02%

Industry Breakdown (Top 15)

Apparel, Accessories & Luxury Goods
0.4%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings
Pharmaceuticals
0.1%
1 holding
Steel
0.1%
1 holding
Integrated Telecommunication Services
0.1%
1 holding
Hotels, Resorts & Cruise Lines
0.0%
1 holding
Real Estate Operating Companies
0.0%
1 holding