HDV sector allocation breaks down across Energy (25.4%), Consumer Staples (23.1%), Health Care (14.4%), Unknown (8.2%), Consumer Discretionary (7.4%). Across 80 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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