DIVG 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

DIVG ETF Sector Allocation

DIVG sector allocation breaks down across Financials (24.2%), Consumer Staples (14.7%), Utilities (12.1%), Energy (10.4%), Health Care (9.1%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Financials

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Sector Breakdown

  • 1Financials
    24.18%
  • 2Consumer Staples
    14.69%
  • 3Utilities
    12.06%
  • 4Energy
    10.39%
  • 5Health Care
    9.11%
  • 6Real Estate
    8.84%
  • 7Industrials
    5.72%
  • 8Consumer Discretionary
    3.93%
  • 9Information Technology
    3.16%
  • 10Communication Services
    2.23%

Industry Breakdown (Top 15)

Diversified Banks
11.0%
10 holdings
Electric Utilities
10.8%
11 holdings
Pharmaceuticals
8.5%
6 holdings
Packaged Foods & Meats
7.6%
6 holdings
Life & Health Insurance
4.7%
5 holdings
Specialized REITs
3.9%
4 holdings
Residential REITs
3.6%
3 holdings
Oil & Gas Exploration & Production
3.5%
3 holdings
Tobacco
3.1%
2 holdings
Oil & Gas Storage & Transportation
2.9%
2 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Integrated Oil & Gas
2.7%
2 holdings
Regional Banks
2.6%
2 holdings
Restaurants
1.6%
2 holdings
Investment Banking & Brokerage
1.6%
2 holdings