DIVI ETF

$41.85
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DIVI ETF Sector Allocation

DIVI sector allocation breaks down across Unknown (80.5%), Financials (5.4%), Consumer Staples (2.7%), Health Care (2.2%), Industrials (1.7%). Across 419 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIVI sector exposure is important for understanding concentration risk. With Unknown at 80.5%, the fund has significant sector concentration.

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

DIVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.42%
  • 2Consumer Staples
    2.69%
  • 3Health Care
    2.16%
  • 4Industrials
    1.74%
  • 5Consumer Discretionary
    1.69%
  • 6Communication Services
    1.06%
  • 7Energy
    1.04%
  • 8Utilities
    0.99%
  • 9Real Estate
    0.31%
  • 10Materials
    0.30%
  • 11Information Technology
    0.18%

Industry Breakdown (Top 15)

Diversified Banks
3.6%
8 holdings
Pharmaceuticals
2.1%
3 holdings
Tobacco
1.1%
1 holding
Household Products
0.8%
1 holding
Electric Utilities
0.8%
5 holdings
Integrated Telecommunication Services
0.8%
4 holdings
Distillers & Vintners
0.7%
1 holding
Integrated Oil & Gas
0.6%
1 holding
Electrical Components & Equipment
0.5%
3 holdings
Industrial Conglomerates
0.5%
4 holdings
Oil & Gas Exploration & Production
0.5%
1 holding
Investment Banking & Brokerage
0.4%
2 holdings
Automobile Manufacturers
0.4%
2 holdings
Life & Health Insurance
0.4%
2 holdings
Trading Companies & Distributors
0.4%
2 holdings