DIVE ETF

DIVE ETF
$27.55
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Financials is DIVE's largest sector at 19.5% of the fund as of Oct 1, 2026. DIVE is Dana Concentrated Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIVE ETF Sector Allocation

DIVE sector allocation breaks down across Financials (19.5%), Consumer Discretionary (15.8%), Information Technology (14.3%), Health Care (13.6%), Consumer Staples (6.5%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DIVE by country shows geographic exposure. DIVE overlap reveals how sector exposure compares with other funds.

DIVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.48%
  • 2Consumer Discretionary
    15.79%
  • 3Information Technology
    14.29%
  • 4Health Care
    13.61%
  • 5Consumer Staples
    6.53%
  • 6Communication Services
    5.90%
  • 7Energy
    5.13%
  • 8Industrials
    5.01%
  • 9Real Estate
    4.99%
  • 10Utilities
    2.61%
  • 11Materials
    1.87%

Industry Breakdown (Top 15)

Diversified Banks
12.7%
4 holdings
Pharmaceuticals
8.0%
3 holdings
Tobacco
6.5%
1 holding
Application Software
6.3%
2 holdings
Internet Content & Information
5.9%
2 holdings
Life Sciences Tools & Services
5.7%
1 holding
Internet & Direct Marketing Retail
4.9%
1 holding
Life & Health Insurance
4.3%
1 holding
Restaurants
4.2%
1 holding
Auto Parts & Equipment
3.5%
1 holding
IT Consulting & Other Services
3.2%
1 holding
General Merchandise Stores
3.2%
1 holding
Oil & Gas Equipment & Services
2.8%
1 holding
Electric Utilities
2.6%
1 holding
Office REITs
2.5%
1 holding