DVUT ETF

$28.67
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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

DVUT ETF Sector Allocation

DVUT sector allocation breaks down across Utilities (50.7%), Other (50.4%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVUT sector exposure is important for understanding concentration risk. With Utilities at 50.7%, the fund has significant sector concentration.

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

DVUT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.7%

Utilities

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Sector Breakdown

  • 1Utilities
    50.74%

Industry Breakdown (Top 15)

Gas Utilities
50.7%
1 holding