DIV ETF

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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

DIV ETF Sector Allocation

DIV sector allocation breaks down across multiple sectors. Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Utilities

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Sector Breakdown

  • 1Utilities
    16.18%
  • 2Energy
    15.51%
  • 3Real Estate
    13.51%
  • 4Consumer Staples
    11.50%
  • 5Industrials
    5.63%
  • 6Materials
    4.90%
  • 7Communication Services
    4.38%
  • 8Financials
    3.98%
  • 9Health Care
    2.10%
  • 10Consumer Discretionary
    1.36%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
10.7%
6 holdings
Electric Utilities
9.4%
4 holdings
Health Care REITs
6.9%
3 holdings
Tobacco
4.9%
2 holdings
Gas Utilities
4.6%
2 holdings
Packaged Foods & Meats
4.3%
3 holdings
Marine Transportation
3.6%
2 holdings
Diversified Chemicals
3.5%
2 holdings
Oil & Gas Exploration & Production
3.1%
2 holdings
Office REITs
2.5%
1 holding
Wireless Telecommunication Services
2.3%
1 holding
Retail REITs
2.2%
1 holding
Agricultural Products
2.2%
1 holding
Thrifts & Mortgage Finance
2.2%
1 holding
Renewable Electricity
2.1%
1 holding