DIVO ETF

$47.89
See the full sector breakdown of DIVO
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

DIVO ETF Sector Allocation

DIVO sector allocation breaks down across Financials (23.4%), Information Technology (19.7%), Industrials (12.8%), Consumer Discretionary (9.9%), Health Care (7.6%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Financials

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Sector Breakdown

  • 1Financials
    23.40%
  • 2Information Technology
    19.69%
  • 3Industrials
    12.77%
  • 4Consumer Discretionary
    9.86%
  • 5Health Care
    7.58%
  • 6Energy
    6.83%
  • 7Consumer Staples
    5.68%
  • 8Materials
    4.11%
  • 9Utilities
    2.03%
  • 10Communication Services
    1.98%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.7%
2 holdings
Technology Hardware, Storage & Peripherals
7.8%
2 holdings
Pharmaceuticals
7.6%
2 holdings
Construction Machinery & Heavy Trucks
5.8%
1 holding
Diversified Banks
5.0%
1 holding
Application Software
5.0%
1 holding
Investment Banking & Brokerage
4.8%
1 holding
Integrated Oil & Gas
4.6%
1 holding
General Merchandise Stores
4.4%
1 holding
Data Processing & Outsourced Services
4.0%
1 holding
Financial Exchanges & Data
3.8%
1 holding
Aerospace & Defense
3.5%
1 holding
Hypermarkets & Super Centers
3.0%
1 holding
Semiconductors
3.0%
1 holding
Soft Drinks
2.7%
1 holding