DLN ETF

$96.32
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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

DLN ETF Sector Allocation

DLN sector allocation breaks down across Unknown (98.8%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.

DLN sector exposure is important for understanding concentration risk. With Unknown at 98.8%, the fund has significant sector concentration.

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

DLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.35%
  • 2Health Care
    11.59%
  • 3Financials
    10.18%
  • 4Industrials
    7.30%
  • 5Communication Services
    6.96%
  • 6Energy
    6.50%
  • 7Consumer Staples
    5.53%
  • 8Consumer Discretionary
    5.36%
  • 9Utilities
    5.28%
  • 10Real Estate
    3.31%
  • 11Materials
    0.92%

Industry Breakdown (Top 15)

Pharmaceuticals
10.7%
11 holdings
Semiconductors
6.6%
8 holdings
Electric Utilities
4.6%
21 holdings
Application Software
3.7%
4 holdings
Internet Content & Information
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.3%
6 holdings
Integrated Oil & Gas
3.3%
3 holdings
Diversified Banks
2.9%
10 holdings
Soft Drinks
2.5%
2 holdings
Investment Banking & Brokerage
2.4%
5 holdings
Wireless Telecommunication Services
2.0%
2 holdings
Aerospace & Defense
1.9%
8 holdings
Home Improvement Retail
1.6%
2 holdings
Specialized REITs
1.5%
6 holdings
Restaurants
1.4%
4 holdings