DSCO ETF

$24.87
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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

DSCO ETF Sector Allocation

DSCO sector allocation breaks down across Other (81.5%), Financials (17.7%), Real Estate (1.2%), Consumer Discretionary (0.3%). Across 285 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSCO sector exposure is important for understanding concentration risk. With Other at 81.5%, the fund has significant sector concentration.

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

DSCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.7%

Financials

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Sector Breakdown

  • 1Financials
    17.71%
  • 2Real Estate
    1.17%
  • 3Consumer Discretionary
    0.28%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.1%
1 holding
Specialized Finance
4.7%
12 holdings
Mortgage REITs
4.5%
21 holdings
Thrifts & Mortgage Finance
1.5%
6 holdings
Diversified Banks
0.7%
3 holdings
Residential REITs
0.6%
1 holding
Restaurants
0.3%
1 holding
Diversified Capital Markets
0.3%
1 holding
Real Estate Operating Companies
0.3%
1 holding
Diversified REITs
0.1%
2 holdings
Office REITs
0.1%
1 holding