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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

DVDN ETF Sector Allocation

DVDN sector allocation breaks down across Financials (59.9%), Unknown (28.3%), Real Estate (11.1%), Other (0.7%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVDN sector exposure is important for understanding concentration risk. With Financials at 59.9%, the fund has significant sector concentration.

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

DVDN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.9%

Financials

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Sector Breakdown

  • 1Financials
    59.87%
  • 2Real Estate
    11.15%

Industry Breakdown (Top 15)

Mortgage REITs
40.5%
6 holdings
Specialized Finance
12.1%
2 holdings
Diversified REITs
11.2%
2 holdings
Asset Management & Custody Banks
7.3%
1 holding