DIVS ETF

$30.56
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DIVS ETF Sector Allocation

DIVS sector allocation breaks down across Unknown (29.4%), Industrials (16.1%), Consumer Staples (15.7%), Information Technology (15.5%), Financials (11.2%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    16.10%
  • 2Consumer Staples
    15.69%
  • 3Information Technology
    15.50%
  • 4Financials
    11.17%
  • 5Health Care
    9.31%
  • 6Consumer Discretionary
    2.39%

Industry Breakdown (Top 15)

Semiconductors
9.3%
3 holdings
Electrical Components & Equipment
8.6%
3 holdings
Pharmaceuticals
6.5%
2 holdings
Financial Exchanges & Data
5.8%
2 holdings
Soft Drinks
5.4%
2 holdings
Household Products
5.1%
2 holdings
Application Software
3.3%
1 holding
Networking Equipment
2.9%
1 holding
Life & Health Insurance
2.9%
1 holding
Packaged Foods & Meats
2.8%
1 holding
Health Care Equipment
2.8%
1 holding
Industrial Machinery
2.6%
1 holding
Industrial Conglomerates
2.5%
1 holding
Insurance Brokers
2.5%
1 holding
Apparel, Accessories & Luxury Goods
2.4%
1 holding