DIEM ETF

$45.85
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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

DIEM ETF Sector Allocation

DIEM sector allocation breaks down across Unknown (83.7%), Financials (6.1%), Communication Services (2.7%), Energy (1.3%), Industrials (1.2%). Across 575 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIEM sector exposure is important for understanding concentration risk. With Unknown at 83.7%, the fund has significant sector concentration.

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

DIEM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

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Sector Breakdown

  • 1Financials
    6.14%
  • 2Communication Services
    2.66%
  • 3Energy
    1.29%
  • 4Industrials
    1.16%
  • 5Consumer Discretionary
    1.11%
  • 6Utilities
    1.05%
  • 7Consumer Staples
    0.59%
  • 8Real Estate
    0.47%
  • 9Information Technology
    0.40%
  • 10Materials
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
4.1%
14 holdings
Internet Content & Information
1.8%
1 holding
Multi-line Insurance
1.0%
3 holdings
Electric Utilities
0.7%
3 holdings
Coal & Consumable Fuels
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.6%
4 holdings
Real Estate Development
0.5%
3 holdings
Integrated Telecommunication Services
0.4%
3 holdings
Airport Services
0.4%
2 holdings
Integrated Oil & Gas
0.4%
2 holdings
Wireless Telecommunication Services
0.4%
1 holding
Property & Casualty Insurance
0.3%
1 holding
Life & Health Insurance
0.3%
2 holdings
Technology Hardware, Storage & Peripherals
0.3%
2 holdings
Packaged Foods & Meats
0.3%
4 holdings