DVLU ETF

$35.96
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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

DVLU ETF Sector Allocation

DVLU sector allocation breaks down across Financials (22.5%), Industrials (18.4%), Unknown (18.4%), Health Care (14.8%), Consumer Discretionary (7.4%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DVLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.50%
  • 2Industrials
    18.37%
  • 3Health Care
    14.83%
  • 4Consumer Discretionary
    7.43%
  • 5Information Technology
    5.59%
  • 6Materials
    3.56%
  • 7Utilities
    3.19%
  • 8Real Estate
    2.72%
  • 9Consumer Staples
    1.01%

Industry Breakdown (Top 15)

Diversified Banks
11.8%
5 holdings
Health Care Distributors
7.7%
3 holdings
Investment Banking & Brokerage
6.9%
4 holdings
Airlines
6.2%
2 holdings
Trading Companies & Distributors
4.5%
2 holdings
Health Care Services
3.9%
2 holdings
Technology Distributors
3.7%
1 holding
Aerospace & Defense
3.4%
2 holdings
Automobile Manufacturers
3.4%
1 holding
Real Estate Services
2.7%
1 holding
Consumer Finance
2.5%
1 holding
General Merchandise Stores
2.3%
1 holding
Steel
2.0%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
Independent Power Producers & Energy Traders
1.8%
1 holding