ADIV ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

ADIV ETF Sector Allocation

ADIV sector allocation breaks down across Unknown (68.5%), Financials (9.5%), Information Technology (8.9%), Communication Services (5.7%), Utilities (2.8%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

ADIV sector exposure is important for understanding concentration risk. With Unknown at 68.5%, 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

24.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Financials

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Sector Breakdown

  • 1Financials
    9.51%
  • 2Information Technology
    8.90%
  • 3Communication Services
    5.73%
  • 4Utilities
    2.75%
  • 5Consumer Discretionary
    2.49%
  • 6Real Estate
    2.41%

Industry Breakdown (Top 15)

Semiconductors
8.9%
3 holdings
Internet Content & Information
5.7%
2 holdings
Diversified Banks
3.6%
1 holding
Multi-line Insurance
3.3%
1 holding
Gas Utilities
2.8%
1 holding
Life & Health Insurance
2.6%
1 holding
Real Estate Development
2.4%
1 holding
Textiles
2.0%
1 holding
Specialized Consumer Services
0.5%
1 holding