DIVZ ETF

DIVZ ETF
$34.77
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Information Technology is DIVZ's largest sector at 17.9% of the fund as of Oct 1, 2026. DIVZ is Polen Dividend Income ETF.

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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

DIVZ ETF Sector Allocation

DIVZ sector allocation breaks down across Information Technology (17.9%), Health Care (16.1%), Energy (13.5%), Industrials (13.4%), Consumer Staples (10.4%). Across 58 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    17.91%
  • 2Health Care
    16.09%
  • 3Energy
    13.50%
  • 4Industrials
    13.36%
  • 5Consumer Staples
    10.43%
  • 6Communication Services
    9.02%
  • 7Utilities
    8.77%
  • 8Financials
    6.76%

Industry Breakdown (Top 15)

Pharmaceuticals
10.7%
3 holdings
Tobacco
10.4%
2 holdings
Semiconductors
8.8%
3 holdings
Oil & Gas Storage & Transportation
8.6%
2 holdings
Electric Utilities
6.5%
2 holdings
Wireless Telecommunication Services
5.8%
1 holding
Managed Health Care
5.4%
1 holding
Integrated Oil & Gas
4.9%
1 holding
Application Software
4.1%
1 holding
Industrial Conglomerates
3.3%
1 holding
Internet Content & Information
3.2%
1 holding
Aerospace & Defense
3.1%
1 holding
Networking Equipment
3.1%
1 holding
Financial Exchanges & Data
2.9%
1 holding
Railroads
2.5%
1 holding