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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

DGIN ETF Sector Allocation

DGIN sector allocation breaks down across Unknown (87.0%), Energy (7.8%), Communication Services (4.1%), Other (1.1%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

DGIN sector exposure is important for understanding concentration risk. With Unknown at 87.0%, the fund has significant sector concentration.

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

DGIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Energy

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Sector Breakdown

  • 1Energy
    7.81%
  • 2Communication Services
    4.07%

Industry Breakdown (Top 15)

Integrated Oil & Gas
7.8%
1 holding
Internet Content & Information
4.1%
1 holding