DFUV ETF

$56.89
See the full sector breakdown of DFUV
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

DFUV ETF Sector Allocation

DFUV sector allocation breaks down across Financials (18.1%), Information Technology (13.5%), Health Care (12.9%), Industrials (12.6%), Unknown (12.0%). Across 1337 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.11%
  • 2Information Technology
    13.53%
  • 3Health Care
    12.88%
  • 4Industrials
    12.61%
  • 5Energy
    11.18%
  • 6Materials
    5.71%
  • 7Communication Services
    5.45%
  • 8Consumer Discretionary
    4.73%
  • 9Consumer Staples
    2.78%
  • 10Real Estate
    0.34%
  • 11Utilities
    0.10%

Industry Breakdown (Top 15)

Diversified Banks
9.2%
57 holdings
Semiconductors
7.8%
26 holdings
Pharmaceuticals
6.5%
24 holdings
Coal & Consumable Fuels
3.1%
8 holdings
Integrated Oil & Gas
3.0%
6 holdings
Industrial Machinery
2.7%
58 holdings
Aerospace & Defense
2.4%
19 holdings
Life & Health Insurance
2.2%
17 holdings
Health Care Equipment
1.8%
27 holdings
Investment Banking & Brokerage
1.8%
7 holdings
Application Software
1.8%
33 holdings
Regional Banks
1.7%
96 holdings
Oil & Gas Exploration & Production
1.6%
28 holdings
Industrial Gases
1.6%
2 holdings
Wireless Telecommunication Services
1.6%
5 holdings