DDIV ETF

$47.16
See the full sector breakdown of DDIV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DDIV ETF Sector Allocation

DDIV sector allocation breaks down across Energy (28.5%), Financials (23.3%), Industrials (9.2%), Unknown (7.6%), Real Estate (6.8%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.5%

Energy

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Sector Breakdown

  • 1Energy
    28.52%
  • 2Financials
    23.31%
  • 3Industrials
    9.21%
  • 4Real Estate
    6.83%
  • 5Utilities
    5.30%
  • 6Consumer Staples
    4.89%
  • 7Consumer Discretionary
    4.05%
  • 8Health Care
    4.02%
  • 9Materials
    3.74%
  • 10Communication Services
    2.29%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
11.0%
5 holdings
Diversified Banks
9.0%
5 holdings
Integrated Oil & Gas
7.7%
4 holdings
Mortgage REITs
5.5%
1 holding
Electric Utilities
5.3%
2 holdings
Oil & Gas Refining & Marketing
4.8%
3 holdings
Health Care REITs
4.7%
1 holding
Trading Companies & Distributors
4.3%
3 holdings
Oil & Gas Exploration & Production
4.3%
3 holdings
Pharmaceuticals
4.0%
2 holdings
Investment Banking & Brokerage
3.8%
2 holdings
Tobacco
3.4%
1 holding
Diversified Support Services
2.9%
1 holding
Multi-line Insurance
2.5%
1 holding
Regional Banks
2.4%
1 holding