DVY ETF

$161.91
See the full sector breakdown of DVY
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DVY ETF Sector Allocation

DVY sector allocation breaks down across Financials (26.2%), Utilities (20.4%), Consumer Staples (10.6%), Unknown (8.2%), Energy (8.2%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.2%

Financials

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Sector Breakdown

  • 1Financials
    26.17%
  • 2Utilities
    20.35%
  • 3Consumer Staples
    10.58%
  • 4Energy
    8.15%
  • 5Consumer Discretionary
    5.85%
  • 6Communication Services
    5.20%
  • 7Materials
    5.05%
  • 8Health Care
    5.04%
  • 9Information Technology
    3.62%
  • 10Industrials
    1.56%

Industry Breakdown (Top 15)

Electric Utilities
17.6%
17 holdings
Diversified Banks
6.6%
5 holdings
Life & Health Insurance
6.1%
5 holdings
Regional Banks
5.5%
7 holdings
Asset Management & Custody Banks
4.6%
4 holdings
Packaged Foods & Meats
3.6%
4 holdings
Pharmaceuticals
3.6%
3 holdings
Paper Packaging
3.5%
4 holdings
Tobacco
3.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.8%
2 holdings
Oil & Gas Exploration & Production
2.6%
3 holdings
Integrated Oil & Gas
2.1%
2 holdings
Auto Parts & Equipment
2.0%
2 holdings
Property & Casualty Insurance
1.9%
2 holdings
Household Products
1.7%
1 holding