ADIV 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

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.