DNP 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

DNP ETF Sector Allocation

DNP sector allocation breaks down across Utilities (78.3%), Energy (28.2%), Unknown (7.3%), Communication Services (7.3%), Real Estate (6.3%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

DNP sector exposure is important for understanding concentration risk. With Utilities at 78.3%, the fund has significant sector concentration.

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

DNP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

113.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.3%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    78.26%
  • 2Energy
    28.20%
  • 3Communication Services
    7.25%
  • 4Real Estate
    6.32%

Industry Breakdown (Top 15)

Electric Utilities
61.8%
50 holdings
Oil & Gas Storage & Transportation
27.2%
35 holdings
Gas Utilities
6.5%
5 holdings
Specialized REITs
6.3%
6 holdings
Multi-Utilities
6.2%
4 holdings
Integrated Telecommunication Services
5.4%
8 holdings
Water Utilities
3.6%
4 holdings
Wireless Telecommunication Services
1.7%
1 holding
Oil & Gas Equipment & Services
0.5%
1 holding
Oil & Gas Refining & Marketing
0.5%
1 holding
Cable & Satellite
0.2%
1 holding
Independent Power Producers & Energy Traders
0.2%
1 holding