DVXK ETF

$26.73
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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

DVXK ETF Sector Allocation

DVXK sector allocation breaks down across Other (62.5%), Information Technology (46.8%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXK sector exposure is important for understanding concentration risk. With Other at 62.5%, the fund has significant sector concentration.

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

DVXK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.77%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
46.8%
1 holding