DIVS ETF

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Sector Concentration Analysis

Top 3 Sectors
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Concentration Level
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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

DIVS ETF Sector Allocation

DIVS sector allocation breaks down across Unknown (23.9%), Industrials (19.2%), Information Technology (14.6%), Financials (11.8%), Consumer Staples (11.6%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.2%

Industrials

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Sector Breakdown

  • 1Industrials
    19.23%
  • 2Information Technology
    14.61%
  • 3Financials
    11.85%
  • 4Consumer Staples
    11.64%
  • 5Health Care
    8.75%
  • 6Communication Services
    3.07%
  • 7Consumer Discretionary
    2.73%

Industry Breakdown (Top 15)

Semiconductors
8.7%
3 holdings
Electrical Components & Equipment
8.2%
3 holdings
Pharmaceuticals
6.2%
2 holdings
Financial Exchanges & Data
6.0%
2 holdings
Soft Drinks
6.0%
2 holdings
Industrial Conglomerates
5.3%
2 holdings
Publishing
3.1%
1 holding
Networking Equipment
3.1%
1 holding
Human Resource & Employment Services
3.0%
1 holding
Insurance Brokers
3.0%
1 holding
Packaged Foods & Meats
3.0%
1 holding
Life & Health Insurance
2.9%
1 holding
Application Software
2.8%
1 holding
Apparel, Accessories & Luxury Goods
2.7%
1 holding
Household Products
2.7%
1 holding