DWLD ETF

$46.54
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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

DWLD ETF Sector Allocation

DWLD sector allocation breaks down across Unknown (25.7%), Consumer Discretionary (13.4%), Communication Services (12.1%), Financials (11.1%), Industrials (8.7%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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