DVAL ETF

$16.64
See the full sector breakdown of DVAL
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

DVAL ETF Sector Allocation

DVAL sector allocation breaks down across Financials (26.2%), Industrials (15.1%), Information Technology (13.5%), Unknown (10.5%), Consumer Discretionary (9.7%). Across 115 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.19%
  • 2Industrials
    15.14%
  • 3Information Technology
    13.52%
  • 4Consumer Discretionary
    9.73%
  • 5Communication Services
    9.36%
  • 6Energy
    5.47%
  • 7Health Care
    5.47%
  • 8Consumer Staples
    3.16%
  • 9Materials
    1.13%
  • 10Utilities
    0.28%

Industry Breakdown (Top 15)

Diversified Banks
13.4%
9 holdings
Industrial Conglomerates
6.5%
3 holdings
Semiconductors
5.0%
8 holdings
Networking Equipment
4.5%
1 holding
Homebuilding
4.5%
5 holdings
Life & Health Insurance
4.3%
5 holdings
Aerospace & Defense
3.8%
2 holdings
Asset Management & Custody Banks
3.4%
3 holdings
Pharmaceuticals
2.9%
4 holdings
Air Freight & Logistics
2.8%
1 holding
Cable & Satellite
2.8%
1 holding
Wireless Telecommunication Services
2.7%
2 holdings
Integrated Telecommunication Services
2.2%
1 holding
Consumer Finance
1.9%
2 holdings
Oil & Gas Exploration & Production
1.8%
1 holding