DVIN ETF

$28.83
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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

DVIN ETF Sector Allocation

DVIN sector allocation breaks down across Other (60.1%), Industrials (48.3%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVIN sector exposure is important for understanding concentration risk. With Other at 60.1%, the fund has significant sector concentration.

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

DVIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.3%

Industrials

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Sector Breakdown

  • 1Industrials
    48.25%

Industry Breakdown (Top 15)

Aerospace & Defense
48.3%
1 holding