DIVP ETF

$26.35
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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

DIVP ETF Sector Allocation

DIVP sector allocation breaks down across Financials (17.8%), Health Care (17.6%), Energy (10.1%), Industrials (9.3%), Communication Services (8.9%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.85%
  • 2Health Care
    17.60%
  • 3Energy
    10.11%
  • 4Industrials
    9.34%
  • 5Communication Services
    8.91%
  • 6Information Technology
    8.79%
  • 7Consumer Staples
    8.77%
  • 8Utilities
    5.99%
  • 9Real Estate
    5.67%
  • 10Materials
    2.61%
  • 11Consumer Discretionary
    2.08%

Industry Breakdown (Top 15)

Diversified Banks
12.8%
4 holdings
Pharmaceuticals
7.9%
2 holdings
Health Care Equipment
7.4%
2 holdings
Electric Utilities
6.0%
2 holdings
Networking Equipment
4.0%
1 holding
Integrated Oil & Gas
3.8%
1 holding
Food Distributors
3.3%
1 holding
Wireless Telecommunication Services
3.2%
1 holding
Coal & Consumable Fuels
3.2%
1 holding
Specialized REITs
3.2%
1 holding
Oil & Gas Exploration & Production
3.1%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Integrated Telecommunication Services
2.9%
1 holding
Cable & Satellite
2.8%
1 holding
Regional Banks
2.8%
1 holding