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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

DFP ETF Sector Allocation

DFP sector allocation breaks down across Financials (95.3%), Other (16.8%), Utilities (14.9%), Unknown (7.8%), Communication Services (3.4%). Across 245 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFP sector exposure is important for understanding concentration risk. With Financials at 95.3%, the fund has significant sector concentration.

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

DFP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

113.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.3%

Financials

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Sector Breakdown

  • 1Financials
    95.28%
  • 2Utilities
    14.95%
  • 3Communication Services
    3.38%
  • 4Energy
    2.94%
  • 5Consumer Staples
    2.61%
  • 6Materials
    0.38%
  • 7Health Care
    0.35%

Industry Breakdown (Top 15)

Diversified Banks
43.8%
65 holdings
Regional Banks
14.5%
16 holdings
Electric Utilities
10.3%
22 holdings
Life & Health Insurance
8.7%
12 holdings
Investment Banking & Brokerage
7.3%
8 holdings
Multi-line Insurance
5.2%
2 holdings
Specialized Finance
4.6%
7 holdings
Multi-Utilities
3.9%
7 holdings
Oil & Gas Storage & Transportation
2.9%
3 holdings
Consumer Finance
2.9%
5 holdings
Packaged Foods & Meats
2.6%
2 holdings
Asset Management & Custody Banks
2.5%
4 holdings
Integrated Telecommunication Services
2.5%
7 holdings
Mortgage REITs
2.4%
6 holdings
Reinsurance
1.7%
2 holdings