DVLU ETF

$40.85
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight

Industry Breakdown

Top 15 industries by allocation

DVLU ETF Sector Allocation

DVLU sector allocation breaks down across multiple sectors. 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

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Financials

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Sector Breakdown

  • 1Financials
    22.99%
  • 2Energy
    20.19%
  • 3Industrials
    14.18%
  • 4Health Care
    7.97%
  • 5Consumer Staples
    6.63%
  • 6Information Technology
    6.23%
  • 7Consumer Discretionary
    4.76%
  • 8Utilities
    3.65%
  • 9Materials
    2.74%
  • 10Communication Services
    2.52%

Industry Breakdown (Top 15)

Diversified Banks
12.5%
6 holdings
Oil & Gas Exploration & Production
11.0%
5 holdings
Agricultural Products
5.5%
2 holdings
Oil & Gas Refining & Marketing
4.9%
3 holdings
Integrated Oil & Gas
4.3%
3 holdings
Health Care Distributors
4.1%
3 holdings
Automobile Manufacturers
3.3%
1 holding
Technology Distributors
3.3%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Mortgage REITs
2.9%
1 holding
Airlines
2.9%
1 holding
Health Care Services
2.9%
2 holdings
Regional Banks
2.8%
1 holding
Construction Machinery & Heavy Trucks
2.8%
1 holding
Multi-line Insurance
2.7%
1 holding