DIVB ETF

$66.12
See the full sector breakdown of DIVB
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
PRO
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

DIVB ETF Sector Allocation

DIVB sector allocation breaks down across Unknown (18.3%), Information Technology (17.3%), Financials (15.0%), Health Care (10.8%), Consumer Staples (9.5%). Across 385 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.30%
  • 2Financials
    15.01%
  • 3Health Care
    10.76%
  • 4Consumer Staples
    9.54%
  • 5Industrials
    7.11%
  • 6Energy
    6.54%
  • 7Consumer Discretionary
    4.74%
  • 8Communication Services
    4.48%
  • 9Real Estate
    2.60%
  • 10Utilities
    1.59%
  • 11Materials
    1.40%

Industry Breakdown (Top 15)

Pharmaceuticals
8.2%
7 holdings
Technology Hardware, Storage & Peripherals
7.4%
2 holdings
Diversified Banks
7.4%
17 holdings
IT Consulting & Other Services
5.7%
2 holdings
Human Resource & Employment Services
2.4%
1 holding
Semiconductors
2.4%
2 holdings
Household Products
2.3%
5 holdings
Packaged Foods & Meats
2.3%
12 holdings
Wireless Telecommunication Services
2.3%
2 holdings
Tobacco
2.2%
2 holdings
Coal & Consumable Fuels
2.1%
1 holding
Soft Drinks
2.1%
2 holdings
Life & Health Insurance
2.0%
10 holdings
Integrated Oil & Gas
2.0%
4 holdings
Aerospace & Defense
2.0%
3 holdings