DIVZ ETF

$34.77
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

DIVZ ETF Sector Allocation

DIVZ sector allocation breaks down across Financials (19.9%), Energy (16.8%), Consumer Staples (14.3%), Utilities (12.1%), Health Care (11.8%). Across 31 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 geographic allocation shows country exposure. DIVZ overlap calculator reveals how sector exposure compares with other funds.

DIVZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    19.87%
  • 2Energy
    16.76%
  • 3Consumer Staples
    14.26%
  • 4Utilities
    12.14%
  • 5Health Care
    11.75%
  • 6Industrials
    8.00%
  • 7Communication Services
    5.69%
  • 8Consumer Discretionary
    5.57%

Industry Breakdown (Top 15)

Electric Utilities
12.1%
3 holdings
Tobacco
10.5%
3 holdings
Pharmaceuticals
10.5%
3 holdings
Oil & Gas Storage & Transportation
9.3%
3 holdings
Diversified Banks
6.5%
2 holdings
Wireless Telecommunication Services
5.7%
1 holding
Integrated Oil & Gas
5.0%
1 holding
Air Freight & Logistics
4.9%
1 holding
Financial Exchanges & Data
4.1%
1 holding
Investment Banking & Brokerage
3.4%
1 holding
Industrial Conglomerates
3.1%
1 holding
Home Improvement Retail
3.0%
1 holding
Multi-line Insurance
2.8%
1 holding
Life & Health Insurance
2.6%
1 holding
Homebuilding
2.6%
1 holding