DVXE ETF

$38.73
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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

DVXE ETF Sector Allocation

DVXE sector allocation breaks down across Other (61.8%), Energy (47.6%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXE sector exposure is important for understanding concentration risk. With Other at 61.8%, the fund has significant sector concentration.

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

DVXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.6%

Energy

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Sector Breakdown

  • 1Energy
    47.61%

Industry Breakdown (Top 15)

Oil & Gas Drilling
47.6%
1 holding