DVXC ETF

$26.35
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DVXC ETF Sector Allocation

DVXC sector allocation breaks down across Other (64.4%), Communication Services (47.5%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXC sector exposure is important for understanding concentration risk. With Other at 64.4%, the fund has significant sector concentration.

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

DVXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.5%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    47.47%

Industry Breakdown (Top 15)

Movies & Entertainment
47.5%
1 holding