DVXP ETF

$24.95
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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

DVXP ETF Sector Allocation

DVXP sector allocation breaks down across Other (54.4%), Consumer Staples (51.3%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXP sector exposure is important for understanding concentration risk. With Other at 54.4%, the fund has significant sector concentration.

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

DVXP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.3%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    51.27%

Industry Breakdown (Top 15)

Drug Retail
51.3%
1 holding