DFVE ETF largest sector is Industrials at 17.6% as of Jul 24, 2026

DFVE ETF largest sector is Industrials at 17.6% as of Jul 24, 2026
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Industrials is DFVE's largest sector at 17.6% of the fund as of Jul 24, 2026. DFVE is DoubleLine Fortune 500 Equal Weight ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFVE ETF Sector Allocation

DFVE sector allocation breaks down across Industrials (17.6%), Financials (15.9%), Consumer Discretionary (14.9%), Information Technology (10.7%), Health Care (8.8%). Across 449 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DFVE by country shows geographic exposure. DFVE overlap reveals how sector exposure compares with other funds.

DFVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.6%

Industrials

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Sector Breakdown

  • 1Industrials
    17.64%
  • 2Financials
    15.93%
  • 3Consumer Discretionary
    14.90%
  • 4Information Technology
    10.69%
  • 5Health Care
    8.81%
  • 6Consumer Staples
    7.31%
  • 7Materials
    6.59%
  • 8Energy
    6.44%
  • 9Utilities
    5.36%
  • 10Communication Services
    3.60%
  • 11Real Estate
    1.31%

Industry Breakdown (Top 15)

Electric Utilities
4.7%
22 holdings
Diversified Banks
3.7%
16 holdings
Pharmaceuticals
2.9%
13 holdings
Life & Health Insurance
2.8%
12 holdings
Automotive Retail
2.5%
12 holdings
Aerospace & Defense
2.3%
11 holdings
Industrial Machinery
2.2%
10 holdings
Packaged Foods & Meats
2.1%
10 holdings
Industrial Conglomerates
2.0%
9 holdings
Internet & Direct Marketing Retail
1.9%
9 holdings
Semiconductors
1.9%
10 holdings
Multi-line Insurance
1.9%
8 holdings
Health Care Services
1.9%
8 holdings
Application Software
1.8%
9 holdings
Data Processing & Outsourced Services
1.8%
8 holdings