DVXY ETF

$22.58
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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

DVXY ETF Sector Allocation

DVXY sector allocation breaks down across Other (52.9%), Consumer Discretionary (52.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXY sector exposure is important for understanding concentration risk. With Other at 52.9%, the fund has significant sector concentration.

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

DVXY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    52.04%