DFVX ETF

$76.89
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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

DFVX ETF Sector Allocation

DFVX sector allocation breaks down across Information Technology (17.4%), Communication Services (14.6%), Industrials (12.2%), Financials (12.0%), Consumer Discretionary (11.2%). Across 334 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.40%
  • 2Communication Services
    14.58%
  • 3Industrials
    12.16%
  • 4Financials
    12.00%
  • 5Consumer Discretionary
    11.21%
  • 6Health Care
    10.14%
  • 7Energy
    6.81%
  • 8Consumer Staples
    6.72%
  • 9Materials
    2.88%
  • 10Utilities
    0.54%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Internet Content & Information
11.4%
3 holdings
Pharmaceuticals
7.2%
11 holdings
Application Software
6.8%
9 holdings
Internet & Direct Marketing Retail
5.4%
3 holdings
Diversified Banks
3.7%
7 holdings
Data Processing & Outsourced Services
2.6%
8 holdings
Semiconductors
2.5%
7 holdings
Hypermarkets & Super Centers
2.2%
2 holdings
Integrated Oil & Gas
1.9%
4 holdings
Coal & Consumable Fuels
1.9%
1 holding
Soft Drinks
1.7%
3 holdings
Health Care Equipment
1.6%
11 holdings
Technology Hardware, Storage & Peripherals
1.5%
5 holdings
Household Products
1.5%
4 holdings
Industrial Machinery
1.5%
12 holdings