DDIV ETF

$42.42
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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

DDIV ETF Sector Allocation

DDIV sector allocation breaks down across Financials (34.5%), Industrials (17.7%), Unknown (16.1%), Consumer Discretionary (6.4%), Utilities (5.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.5%

Financials

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Sector Breakdown

  • 1Financials
    34.54%
  • 2Industrials
    17.65%
  • 3Consumer Discretionary
    6.41%
  • 4Utilities
    5.28%
  • 5Materials
    4.79%
  • 6Information Technology
    4.60%
  • 7Energy
    4.04%
  • 8Real Estate
    2.60%
  • 9Consumer Staples
    1.48%
  • 10Health Care
    1.02%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
11.4%
6 holdings
Diversified Banks
11.1%
4 holdings
Asset Management & Custody Banks
6.7%
3 holdings
Aerospace & Defense
5.4%
3 holdings
Trading Companies & Distributors
5.4%
2 holdings
Electric Utilities
4.2%
1 holding
Oil & Gas Storage & Transportation
4.0%
1 holding
Diversified Capital Markets
3.2%
1 holding
Technology Hardware, Storage & Peripherals
3.2%
1 holding
Industrial Machinery
3.0%
2 holdings
Health Care REITs
2.6%
1 holding
General Merchandise Stores
2.5%
1 holding
Consumer Finance
2.2%
2 holdings
Casinos & Gaming
2.1%
1 holding
Security & Alarm Services
1.6%
1 holding