DISV ETF

$39.65
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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

DISV ETF Sector Allocation

DISV sector allocation breaks down across Unknown (69.4%), Materials (7.8%), Financials (5.2%), Industrials (4.7%), Energy (4.2%). Across 1547 holdings, this breakdown reveals the ETF's investment focus and diversification.

DISV sector exposure is important for understanding concentration risk. With Unknown at 69.4%, the fund has significant sector concentration.

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

DISV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Materials

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Sector Breakdown

  • 1Materials
    7.77%
  • 2Financials
    5.17%
  • 3Industrials
    4.71%
  • 4Energy
    4.22%
  • 5Consumer Discretionary
    2.32%
  • 6Health Care
    1.12%
  • 7Communication Services
    0.89%
  • 8Real Estate
    0.74%
  • 9Information Technology
    0.71%
  • 10Consumer Staples
    0.60%
  • 11Utilities
    0.58%

Industry Breakdown (Top 15)

Gold
2.9%
11 holdings
Oil & Gas Exploration & Production
2.8%
22 holdings
Industrial Machinery
1.5%
8 holdings
Diversified Banks
1.1%
8 holdings
Specialty Chemicals
1.1%
6 holdings
Asset Management & Custody Banks
0.9%
7 holdings
Diversified Metals & Mining
0.9%
1 holding
Life & Health Insurance
0.8%
3 holdings
Oil & Gas Equipment & Services
0.7%
9 holdings
Steel
0.7%
3 holdings
Regional Banks
0.7%
4 holdings
Auto Parts & Equipment
0.7%
4 holdings
Health Care Equipment
0.7%
4 holdings
Diversified Capital Markets
0.6%
1 holding
Copper
0.5%
1 holding