DVXV ETF

$29.69
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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

DVXV ETF Sector Allocation

DVXV sector allocation breaks down across Other (60.3%), Health Care (46.7%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXV sector exposure is important for understanding concentration risk. With Other at 60.3%, the fund has significant sector concentration.

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

DVXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

46.7%

Health Care

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Sector Breakdown

  • 1Health Care
    46.73%

Industry Breakdown (Top 15)

Health Care Services
46.7%
1 holding