DXUV ETF

$59.77
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DXUV ETF Sector Allocation

DXUV sector allocation breaks down across Unknown (25.3%), Information Technology (15.4%), Financials (13.3%), Industrials (10.6%), Health Care (8.4%). Across 2025 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DXUV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.4%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    15.43%
  • 2Financials
    13.26%
  • 3Industrials
    10.62%
  • 4Health Care
    8.46%
  • 5Communication Services
    7.79%
  • 6Consumer Discretionary
    7.13%
  • 7Energy
    3.66%
  • 8Consumer Staples
    3.47%
  • 9Materials
    3.30%
  • 10Utilities
    0.53%
  • 11Real Estate
    0.45%

Industry Breakdown (Top 15)

Application Software
5.9%
57 holdings
Internet Content & Information
5.1%
9 holdings
Technology Hardware, Storage & Peripherals
4.6%
18 holdings
Pharmaceuticals
4.1%
36 holdings
Diversified Banks
3.8%
75 holdings
Industrial Machinery
2.0%
44 holdings
Regional Banks
1.9%
119 holdings
Health Care Equipment
1.4%
37 holdings
Data Processing & Outsourced Services
1.4%
30 holdings
Semiconductors
1.4%
26 holdings
Oil & Gas Exploration & Production
1.3%
31 holdings
Life & Health Insurance
1.1%
15 holdings
Multi-line Insurance
1.0%
10 holdings
Consumer Finance
1.0%
16 holdings
Industrial Conglomerates
1.0%
8 holdings