DFVE ETF

$33.55
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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

DFVE ETF Sector Allocation

DFVE sector allocation breaks down across Industrials (17.9%), Consumer Discretionary (15.1%), Financials (13.1%), Information Technology (10.5%), Materials (8.0%). Across 451 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Industrials

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Sector Breakdown

  • 1Industrials
    17.93%
  • 2Consumer Discretionary
    15.10%
  • 3Financials
    13.08%
  • 4Information Technology
    10.46%
  • 5Materials
    7.97%
  • 6Health Care
    7.88%
  • 7Consumer Staples
    7.22%
  • 8Energy
    5.37%
  • 9Utilities
    4.77%
  • 10Communication Services
    4.19%
  • 11Real Estate
    1.04%

Industry Breakdown (Top 15)

Electric Utilities
4.2%
21 holdings
Diversified Banks
3.6%
15 holdings
Pharmaceuticals
2.7%
12 holdings
Aerospace & Defense
2.6%
11 holdings
Automotive Retail
2.5%
12 holdings
Semiconductors
2.5%
10 holdings
Life & Health Insurance
2.2%
12 holdings
Industrial Machinery
2.2%
9 holdings
Trading Companies & Distributors
2.0%
8 holdings
Packaged Foods & Meats
2.0%
9 holdings
Health Care Services
1.8%
9 holdings
Auto Parts & Equipment
1.7%
7 holdings
Airlines
1.6%
6 holdings
Industrial Conglomerates
1.6%
7 holdings
Diversified Chemicals
1.6%
6 holdings