DIVL ETF

$24.77
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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

DIVL ETF Sector Allocation

DIVL sector allocation breaks down across Industrials (18.0%), Energy (15.8%), Health Care (13.7%), Financials (13.2%), Consumer Discretionary (8.8%). Across 40 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

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Industrials

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Sector Breakdown

  • 1Industrials
    18.01%
  • 2Energy
    15.78%
  • 3Health Care
    13.72%
  • 4Financials
    13.18%
  • 5Consumer Discretionary
    8.79%
  • 6Consumer Staples
    8.13%
  • 7Information Technology
    6.70%
  • 8Materials
    6.17%
  • 9Utilities
    4.11%
  • 10Real Estate
    2.29%

Industry Breakdown (Top 15)

Pharmaceuticals
10.7%
3 holdings
Integrated Oil & Gas
7.5%
2 holdings
Industrial Conglomerates
7.5%
2 holdings
Semiconductors
6.7%
2 holdings
Home Improvement Retail
6.2%
2 holdings
Household Products
5.5%
2 holdings
Diversified Banks
5.1%
2 holdings
Coal & Consumable Fuels
4.7%
1 holding
Financial Exchanges & Data
4.1%
1 holding
Electric Utilities
4.1%
1 holding
Industrial Machinery
3.5%
2 holdings
Railroads
3.3%
1 holding
Health Care Equipment
3.0%
1 holding
Soft Drinks
2.6%
1 holding
Oil & Gas Equipment & Services
2.6%
1 holding