DIVD 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

DIVD ETF Sector Allocation

DIVD sector allocation breaks down across Unknown (38.0%), Consumer Staples (13.9%), Financials (10.1%), Health Care (9.6%), Energy (7.8%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.9%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    13.93%
  • 2Financials
    10.09%
  • 3Health Care
    9.64%
  • 4Energy
    7.84%
  • 5Industrials
    7.84%
  • 6Information Technology
    4.35%
  • 7Materials
    3.67%
  • 8Consumer Discretionary
    2.38%
  • 9Communication Services
    1.12%
  • 10Real Estate
    1.03%

Industry Breakdown (Top 15)

Pharmaceuticals
8.5%
6 holdings
Diversified Banks
5.8%
4 holdings
Integrated Oil & Gas
5.4%
3 holdings
Tobacco
4.6%
3 holdings
Asset Management & Custody Banks
3.0%
3 holdings
Diversified Chemicals
2.5%
2 holdings
Aerospace & Defense
2.5%
2 holdings
Packaged Foods & Meats
2.4%
2 holdings
Brewers
2.2%
1 holding
Semiconductors
2.1%
1 holding
Electrical Components & Equipment
1.8%
1 holding
Distillers & Vintners
1.4%
1 holding
Regional Banks
1.3%
1 holding
Restaurants
1.3%
1 holding
Oil & Gas Exploration & Production
1.3%
1 holding