ADIV ETF

$18.06
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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

ADIV ETF Sector Allocation

ADIV sector allocation breaks down across Unknown (60.2%), Financials (11.9%), Information Technology (9.0%), Communication Services (5.7%), Consumer Discretionary (5.1%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADIV sector exposure is important for understanding concentration risk. With Unknown at 60.2%, the fund has significant sector concentration.

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

ADIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.87%
  • 2Information Technology
    9.00%
  • 3Communication Services
    5.66%
  • 4Consumer Discretionary
    5.12%
  • 5Utilities
    2.86%
  • 6Real Estate
    2.48%

Industry Breakdown (Top 15)

Semiconductors
9.0%
3 holdings
Diversified Banks
6.2%
2 holdings
Internet Content & Information
5.7%
2 holdings
Multi-line Insurance
3.2%
1 holding
Textiles
3.1%
1 holding
Gas Utilities
2.9%
1 holding
Life & Health Insurance
2.5%
1 holding
Real Estate Development
2.5%
1 holding
Specialized Consumer Services
2.0%
1 holding