DFLV ETF

$41.38
See the full sector breakdown of DFLV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DFLV ETF Sector Allocation

DFLV sector allocation breaks down across Financials (18.1%), Energy (13.4%), Unknown (12.8%), Industrials (12.6%), Health Care (12.2%). Across 342 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.12%
  • 2Energy
    13.39%
  • 3Industrials
    12.65%
  • 4Health Care
    12.20%
  • 5Information Technology
    11.36%
  • 6Materials
    6.09%
  • 7Communication Services
    4.94%
  • 8Consumer Discretionary
    4.15%
  • 9Consumer Staples
    3.72%
  • 10Real Estate
    0.38%

Industry Breakdown (Top 15)

Diversified Banks
8.8%
14 holdings
Pharmaceuticals
6.0%
10 holdings
Semiconductors
5.5%
10 holdings
Coal & Consumable Fuels
3.4%
1 holding
Integrated Oil & Gas
3.1%
4 holdings
Investment Banking & Brokerage
2.8%
4 holdings
Life & Health Insurance
2.7%
9 holdings
Aerospace & Defense
2.6%
7 holdings
Industrial Machinery
2.5%
14 holdings
Networking Equipment
2.1%
1 holding
Oil & Gas Refining & Marketing
2.1%
3 holdings
Health Care Equipment
2.0%
10 holdings
Oil & Gas Exploration & Production
1.9%
8 holdings
Household Products
1.8%
3 holdings
Multi-line Insurance
1.8%
5 holdings