GDV ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

GDV ETF Sector Allocation

GDV sector allocation breaks down across Financials (28.5%), Industrials (20.0%), Unknown (14.0%), Information Technology (10.0%), Health Care (8.3%). Across 681 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Financials

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Sector Breakdown

  • 1Financials
    28.47%
  • 2Industrials
    19.97%
  • 3Information Technology
    9.99%
  • 4Health Care
    8.31%
  • 5Communication Services
    8.16%
  • 6Consumer Discretionary
    6.98%
  • 7Consumer Staples
    6.27%
  • 8Energy
    4.98%
  • 9Materials
    3.54%
  • 10Utilities
    2.06%
  • 11Real Estate
    0.82%

Industry Breakdown (Top 15)

Diversified Banks
9.7%
17 holdings
Multi-Sector Holdings
5.5%
14 holdings
Aerospace & Defense
4.3%
22 holdings
Industrial Conglomerates
4.2%
10 holdings
Pharmaceuticals
4.2%
15 holdings
Industrial Machinery
4.2%
21 holdings
Semiconductors
3.4%
11 holdings
Application Software
3.2%
16 holdings
Internet Content & Information
2.9%
5 holdings
Consumer Finance
2.9%
3 holdings
Diversified Capital Markets
2.8%
2 holdings
Asset Management & Custody Banks
2.7%
16 holdings
Environmental & Facilities Services
2.7%
4 holdings
Movies & Entertainment
2.2%
11 holdings
Investment Banking & Brokerage
2.1%
7 holdings