DJD ETF

DJD ETF
$64.77
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Consumer Discretionary is DJD's largest sector at 19.1% of the fund as of Oct 4, 2026. DJD is Invesco Dow Jones Industrial Average 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

DJD ETF Sector Allocation

DJD sector allocation breaks down across Consumer Discretionary (19.1%), Health Care (18.9%), Information Technology (15.3%), Consumer Staples (13.4%), Financials (12.2%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DJD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    19.10%
  • 2Health Care
    18.88%
  • 3Information Technology
    15.30%
  • 4Consumer Staples
    13.44%
  • 5Financials
    12.18%
  • 6Energy
    7.10%
  • 7Industrials
    5.61%
  • 8Communication Services
    3.48%
  • 9Materials
    2.00%

Industry Breakdown (Top 15)

Pharmaceuticals
14.1%
3 holdings
Apparel, Accessories & Luxury Goods
8.1%
1 holding
Integrated Oil & Gas
7.1%
1 holding
Technology Hardware, Storage & Peripherals
6.5%
2 holdings
Household Products
6.5%
1 holding
Home Improvement Retail
5.5%
1 holding
Restaurants
5.5%
1 holding
Soft Drinks
5.0%
1 holding
Managed Health Care
4.8%
1 holding
Industrial Conglomerates
3.8%
1 holding
Investment Banking & Brokerage
3.6%
1 holding
Diversified Banks
3.4%
1 holding
Networking Equipment
3.3%
1 holding
Application Software
3.0%
2 holdings
Movies & Entertainment
2.9%
1 holding