DIVI ETF

$43.77
See the full sector breakdown of DIVI
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
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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

DIVI ETF Sector Allocation

DIVI sector allocation breaks down across Unknown (74.0%), Financials (5.8%), Information Technology (2.8%), Industrials (2.6%), Consumer Staples (2.5%). Across 432 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIVI sector exposure is important for understanding concentration risk. With Unknown at 74.0%, 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

11.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.81%
  • 2Information Technology
    2.79%
  • 3Industrials
    2.62%
  • 4Consumer Staples
    2.45%
  • 5Energy
    2.28%
  • 6Consumer Discretionary
    1.96%
  • 7Health Care
    1.96%
  • 8Utilities
    1.06%
  • 9Communication Services
    0.92%
  • 10Real Estate
    0.31%
  • 11Materials
    0.30%

Industry Breakdown (Top 15)

Diversified Banks
3.0%
9 holdings
Semiconductor Equipment
2.6%
1 holding
Pharmaceuticals
1.9%
3 holdings
Integrated Oil & Gas
1.7%
3 holdings
Industrial Conglomerates
1.1%
5 holdings
Tobacco
1.0%
1 holding
Electric Utilities
0.9%
5 holdings
Life & Health Insurance
0.8%
3 holdings
Household Products
0.7%
1 holding
Integrated Telecommunication Services
0.6%
4 holdings
Oil & Gas Exploration & Production
0.6%
1 holding
Distillers & Vintners
0.5%
1 holding
Electrical Components & Equipment
0.5%
3 holdings
Investment Banking & Brokerage
0.5%
2 holdings
Consumer Electronics
0.5%
1 holding