DVXB ETF

$29.29
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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

DVXB ETF Sector Allocation

DVXB sector allocation breaks down across Other (64.5%), Materials (48.7%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXB sector exposure is important for understanding concentration risk. With Other at 64.5%, the fund has significant sector concentration.

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

DVXB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.7%

Materials

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Sector Breakdown

  • 1Materials
    48.66%

Industry Breakdown (Top 15)

Commodity Chemicals
48.7%
1 holding