DIVL ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DIVL ETF Sector Allocation

DIVL sector allocation breaks down across Industrials (15.5%), Energy (12.5%), Financials (11.8%), Health Care (11.3%), Consumer Staples (11.1%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Industrials

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Sector Breakdown

  • 1Industrials
    15.45%
  • 2Energy
    12.47%
  • 3Financials
    11.79%
  • 4Health Care
    11.33%
  • 5Consumer Staples
    11.10%
  • 6Information Technology
    8.84%
  • 7Consumer Discretionary
    7.17%
  • 8Materials
    6.58%
  • 9Utilities
    5.71%
  • 10Real Estate
    2.36%

Industry Breakdown (Top 15)

Pharmaceuticals
8.9%
3 holdings
Semiconductors
8.8%
2 holdings
Industrial Conglomerates
6.6%
2 holdings
Household Products
5.8%
2 holdings
Electric Utilities
5.7%
2 holdings
Coal & Consumable Fuels
5.0%
1 holding
Home Improvement Retail
4.9%
2 holdings
Financial Exchanges & Data
4.2%
1 holding
Diversified Banks
3.5%
2 holdings
Railroads
3.4%
1 holding
Integrated Oil & Gas
3.4%
1 holding
Industrial Machinery
3.3%
2 holdings
Industrial Gases
3.0%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding
Soft Drinks
2.8%
1 holding