DIA ETF

Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DIA ETF Sector Allocation

DIA sector allocation breaks down across Unknown (100.0%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIA sector exposure is important for understanding concentration risk. With Unknown at 100.0%, the fund has significant sector concentration.

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

DIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    23.11%
  • 2Information Technology
    21.15%
  • 3Industrials
    18.35%
  • 4Health Care
    13.08%
  • 5Consumer Discretionary
    11.56%
  • 6Consumer Staples
    4.44%
  • 7Materials
    3.99%
  • 8Energy
    2.40%
  • 9Communication Services
    1.89%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
11.4%
1 holding
Construction Machinery & Heavy Trucks
11.0%
1 holding
Pharmaceuticals
8.5%
3 holdings
Application Software
7.2%
2 holdings
Technology Hardware, Storage & Peripherals
6.2%
2 holdings
Managed Health Care
4.6%
1 holding
Industrial Conglomerates
4.5%
2 holdings
Data Processing & Outsourced Services
4.1%
1 holding
Home Improvement Retail
4.1%
1 holding
Consumer Finance
4.0%
1 holding
Specialty Chemicals
4.0%
1 holding
Diversified Banks
3.9%
1 holding
Multi-line Insurance
3.8%
1 holding
Restaurants
3.6%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding