DFVX ETF

$85.73
See the full sector breakdown of DFVX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

DFVX ETF Sector Allocation

DFVX sector allocation breaks down across Unknown (15.1%), Information Technology (15.1%), Communication Services (13.8%), Industrials (13.1%), Financials (10.2%). Across 331 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DFVX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.06%
  • 2Communication Services
    13.85%
  • 3Industrials
    13.15%
  • 4Financials
    10.24%
  • 5Health Care
    8.87%
  • 6Energy
    7.29%
  • 7Consumer Staples
    6.84%
  • 8Consumer Discretionary
    6.18%
  • 9Materials
    2.71%
  • 10Utilities
    0.42%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Internet Content & Information
11.2%
4 holdings
Pharmaceuticals
6.6%
10 holdings
Application Software
5.3%
6 holdings
Diversified Banks
3.5%
7 holdings
Semiconductors
3.4%
8 holdings
Investment Banking & Brokerage
2.1%
6 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Coal & Consumable Fuels
2.0%
1 holding
Construction Machinery & Heavy Trucks
1.9%
2 holdings
Industrial Machinery
1.8%
13 holdings
Data Processing & Outsourced Services
1.7%
5 holdings
Soft Drinks
1.7%
3 holdings
Household Products
1.6%
4 holdings
Technology Hardware, Storage & Peripherals
1.6%
5 holdings
Integrated Oil & Gas
1.5%
4 holdings