DVOL ETF

$34.94
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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

DVOL ETF Sector Allocation

DVOL sector allocation breaks down across Industrials (29.0%), Financials (22.3%), Health Care (12.0%), Unknown (9.5%), Consumer Staples (6.4%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DVOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.0%

Industrials

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Sector Breakdown

  • 1Industrials
    28.97%
  • 2Financials
    22.32%
  • 3Health Care
    12.02%
  • 4Consumer Staples
    6.38%
  • 5Consumer Discretionary
    5.41%
  • 6Real Estate
    4.12%
  • 7Materials
    4.09%
  • 8Utilities
    3.19%
  • 9Information Technology
    2.85%
  • 10Communication Services
    1.05%

Industry Breakdown (Top 15)

Diversified Banks
9.4%
5 holdings
Health Care Distributors
9.2%
3 holdings
Industrial Machinery
9.1%
6 holdings
Aerospace & Defense
9.1%
4 holdings
Investment Banking & Brokerage
6.8%
4 holdings
Asset Management & Custody Banks
4.8%
2 holdings
Electric Utilities
3.2%
1 holding
Health Care REITs
3.2%
1 holding
Construction Materials
3.0%
1 holding
Hypermarkets & Super Centers
3.0%
1 holding
Security & Alarm Services
2.9%
1 holding
Health Care Services
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.9%
2 holdings
Hotels, Resorts & Cruise Lines
2.7%
1 holding
Building Products
2.7%
1 holding