DFUV ETF

$54.49
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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

DFUV ETF Sector Allocation

DFUV sector allocation breaks down across Unknown (99.4%). Across 1337 holdings, this breakdown reveals the ETF's investment focus and diversification.

DFUV sector exposure is important for understanding concentration risk. With Unknown at 99.4%, the fund has significant sector concentration.

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

DFUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Financials

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Sector Breakdown

  • 1Financials
    18.99%
  • 2Industrials
    15.81%
  • 3Information Technology
    13.73%
  • 4Energy
    12.84%
  • 5Health Care
    12.45%
  • 6Consumer Discretionary
    7.10%
  • 7Materials
    6.52%
  • 8Communication Services
    5.37%
  • 9Consumer Staples
    2.55%
  • 10Real Estate
    0.38%
  • 11Utilities
    0.10%