DWM ETF

$74.68
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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

DWM ETF Sector Allocation

DWM sector allocation breaks down across Unknown (78.6%), Financials (2.6%), Industrials (2.0%), Health Care (2.0%), Consumer Staples (2.0%). Across 1426 holdings, this breakdown reveals the ETF's investment focus and diversification.

DWM sector exposure is important for understanding concentration risk. With Unknown at 78.6%, the fund has significant sector concentration.

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

DWM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Financials

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Sector Breakdown

  • 1Financials
    2.56%
  • 2Industrials
    1.99%
  • 3Health Care
    1.98%
  • 4Consumer Staples
    1.95%
  • 5Consumer Discretionary
    1.84%
  • 6Communication Services
    1.67%
  • 7Utilities
    1.38%
  • 8Information Technology
    0.77%
  • 9Real Estate
    0.45%
  • 10Materials
    0.41%
  • 11Energy
    0.03%

Industry Breakdown (Top 15)

Diversified Banks
2.0%
7 holdings
Pharmaceuticals
1.4%
4 holdings
Integrated Telecommunication Services
1.3%
6 holdings
Tobacco
1.2%
2 holdings
Electric Utilities
1.1%
3 holdings
Apparel Retail
0.8%
1 holding
Industrial Conglomerates
0.7%
5 holdings
Industrial Machinery
0.6%
11 holdings
Household Products
0.5%
2 holdings
Health Care Equipment
0.5%
8 holdings
Apparel, Accessories & Luxury Goods
0.4%
5 holdings
Application Software
0.4%
4 holdings
Financial Exchanges & Data
0.3%
3 holdings
Leisure Products
0.2%
2 holdings
Construction & Engineering
0.2%
3 holdings