DVYE ETF

$34.32
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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

DVYE ETF Sector Allocation

DVYE sector allocation breaks down across Unknown (86.1%), Materials (7.2%), Financials (2.9%), Energy (1.7%), Utilities (1.4%). Across 136 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVYE sector exposure is important for understanding concentration risk. With Unknown at 86.1%, the fund has significant sector concentration.

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

DVYE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Materials

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Sector Breakdown

  • 1Materials
    7.21%
  • 2Financials
    2.89%
  • 3Energy
    1.67%
  • 4Utilities
    1.41%
  • 5Industrials
    0.41%

Industry Breakdown (Top 15)

Diversified Mining & Metals
5.5%
1 holding
Coal & Consumable Fuels
1.7%
3 holdings
Diversified Banks
1.6%
2 holdings
Steel
1.1%
2 holdings
Gas Utilities
0.8%
1 holding
Property & Casualty Insurance
0.7%
1 holding
Construction Materials
0.6%
1 holding
Water Utilities
0.5%
1 holding
Marine Transportation
0.4%
1 holding
Regional Banks
0.4%
1 holding
Electric Utilities
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding