DMO ETF

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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

DMO ETF Sector Allocation

DMO sector allocation breaks down across Other (74.3%), Financials (21.1%), Unknown (1.4%), Real Estate (1.1%), Consumer Discretionary (0.7%). Across 396 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMO sector exposure is important for understanding concentration risk. With Other at 74.3%, the fund has significant sector concentration.

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

DMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.12%
  • 2Real Estate
    1.08%
  • 3Consumer Discretionary
    0.73%
  • 4Health Care
    0.52%
  • 5Communication Services
    0.52%

Industry Breakdown (Top 15)

Mortgage REITs
11.6%
10 holdings
Specialized Finance
7.2%
6 holdings
Thrifts & Mortgage Finance
2.3%
2 holdings
Diversified REITs
1.0%
2 holdings
Casinos & Gaming
0.7%
1 holding
Health Care Facilities
0.5%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Real Estate Services
0.1%
1 holding