DDV 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

DDV ETF Sector Allocation

DDV sector allocation breaks down across Financials (41.6%), Other (37.8%), Unknown (20.6%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

DDV sector exposure is important for understanding concentration risk. With Financials at 41.6%, the fund has significant sector concentration.

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

DDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.6%

Financials

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Sector Breakdown

  • 1Financials
    41.58%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
41.6%
5 holdings