DFSV ETF

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See the full sector breakdown of DFSV
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

DFSV ETF Sector Allocation

DFSV sector allocation breaks down across Financials (26.8%), Industrials (13.8%), Consumer Discretionary (12.5%), Unknown (10.0%), Energy (9.1%). Across 1037 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Financials

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Sector Breakdown

  • 1Financials
    26.75%
  • 2Industrials
    13.77%
  • 3Consumer Discretionary
    12.48%
  • 4Energy
    9.12%
  • 5Materials
    7.90%
  • 6Health Care
    6.13%
  • 7Information Technology
    5.14%
  • 8Consumer Staples
    4.52%
  • 9Communication Services
    2.49%
  • 10Real Estate
    0.81%
  • 11Utilities
    0.69%

Industry Breakdown (Top 15)

Regional Banks
13.4%
140 holdings
Diversified Banks
6.0%
64 holdings
Oil & Gas Exploration & Production
4.9%
27 holdings
Specialty Chemicals
2.8%
22 holdings
Packaged Foods & Meats
2.5%
23 holdings
Auto Parts & Equipment
2.1%
19 holdings
Marine Transportation
2.1%
14 holdings
Automotive Retail
1.9%
7 holdings
Industrial Machinery
1.9%
30 holdings
Trucking
1.8%
9 holdings
Oil & Gas Equipment & Services
1.8%
22 holdings
Life & Health Insurance
1.8%
8 holdings
Health Care Equipment
1.6%
21 holdings
Apparel, Accessories & Luxury Goods
1.6%
16 holdings
Pharmaceuticals
1.4%
13 holdings