DVY ETF

$153.16
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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

DVY ETF Sector Allocation

DVY sector allocation breaks down across Financials (25.0%), Utilities (24.6%), Consumer Staples (9.8%), Energy (6.5%), Consumer Discretionary (6.1%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    24.96%
  • 2Utilities
    24.58%
  • 3Consumer Staples
    9.83%
  • 4Energy
    6.45%
  • 5Consumer Discretionary
    6.13%
  • 6Information Technology
    5.98%
  • 7Materials
    5.78%
  • 8Health Care
    5.56%
  • 9Communication Services
    4.50%
  • 10Industrials
    1.94%

Industry Breakdown (Top 15)

Electric Utilities
20.9%
20 holdings
Diversified Banks
8.4%
5 holdings
Regional Banks
5.5%
6 holdings
Technology Hardware, Storage & Peripherals
5.1%
3 holdings
Pharmaceuticals
4.2%
3 holdings
Life & Health Insurance
4.2%
5 holdings
Tobacco
3.6%
2 holdings
Asset Management & Custody Banks
2.8%
4 holdings
Automobile Manufacturers
2.6%
1 holding
Integrated Oil & Gas
2.5%
2 holdings
Packaged Foods & Meats
2.3%
3 holdings
Agricultural Products
2.1%
2 holdings
Wireless Telecommunication Services
1.9%
1 holding
Multi-Utilities
1.9%
2 holdings
Gas Utilities
1.7%
3 holdings