DFUS ETF

$81.98
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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

DFUS ETF Sector Allocation

DFUS sector allocation breaks down across Unknown (98.7%). Across 2264 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFUS sector exposure is important for understanding concentration risk. With Unknown at 98.7%, the fund has significant sector concentration.

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

DFUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.35%
  • 2Industrials
    10.91%
  • 3Consumer Discretionary
    10.37%
  • 4Financials
    10.32%
  • 5Communication Services
    10.09%
  • 6Health Care
    8.84%
  • 7Consumer Staples
    4.79%
  • 8Energy
    4.07%
  • 9Utilities
    2.53%
  • 10Materials
    2.53%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Semiconductors
12.6%
52 holdings
Application Software
8.1%
101 holdings
Internet Content & Information
7.4%
12 holdings
Technology Hardware, Storage & Peripherals
7.0%
29 holdings
Pharmaceuticals
5.2%
51 holdings
Internet & Direct Marketing Retail
4.0%
22 holdings
Diversified Banks
3.7%
87 holdings
Industrial Conglomerates
2.6%
12 holdings
Automobile Manufacturers
2.2%
8 holdings
Electric Utilities
2.1%
35 holdings
Aerospace & Defense
1.9%
31 holdings
Industrial Machinery
1.8%
70 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Data Processing & Outsourced Services
1.4%
45 holdings
Health Care Equipment
1.3%
65 holdings