DTD 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

DTD ETF Sector Allocation

DTD sector allocation breaks down across Unknown (17.9%), Information Technology (15.1%), Financials (10.7%), Health Care (10.5%), Industrials (7.6%). Across 801 holdings, this breakdown reveals the ETF's investment focus and diversification.

DTD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DTD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.09%
  • 2Financials
    10.59%
  • 3Health Care
    10.52%
  • 4Industrials
    7.61%
  • 5Communication Services
    6.58%
  • 6Energy
    6.14%
  • 7Consumer Discretionary
    5.50%
  • 8Consumer Staples
    5.37%
  • 9Utilities
    5.27%
  • 10Real Estate
    4.09%
  • 11Materials
    1.52%

Industry Breakdown (Top 15)

Pharmaceuticals
9.7%
12 holdings
Semiconductors
6.2%
11 holdings
Electric Utilities
4.4%
29 holdings
Application Software
3.3%
8 holdings
Internet Content & Information
3.2%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
6 holdings
Integrated Oil & Gas
2.9%
6 holdings
Diversified Banks
2.8%
30 holdings
Investment Banking & Brokerage
2.3%
10 holdings
Soft Drinks
2.2%
3 holdings
Wireless Telecommunication Services
1.8%
3 holdings
Aerospace & Defense
1.8%
11 holdings
Specialized REITs
1.4%
8 holdings
Home Improvement Retail
1.4%
2 holdings
Restaurants
1.3%
9 holdings