DISV ETF

$43.87
See the full sector breakdown of DISV
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DISV ETF Sector Allocation

DISV sector allocation breaks down across Unknown (68.2%), Materials (7.4%), Energy (5.9%), Industrials (4.7%), Financials (4.2%). Across 1561 holdings, this breakdown reveals the ETF's investment focus and diversification.

DISV sector exposure is important for understanding concentration risk. With Unknown at 68.2%, the fund has significant sector concentration.

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

DISV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Materials

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Sector Breakdown

  • 1Materials
    7.35%
  • 2Energy
    5.90%
  • 3Industrials
    4.67%
  • 4Financials
    4.25%
  • 5Consumer Discretionary
    2.15%
  • 6Health Care
    1.21%
  • 7Information Technology
    0.96%
  • 8Real Estate
    0.86%
  • 9Utilities
    0.85%
  • 10Communication Services
    0.85%
  • 11Consumer Staples
    0.81%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
4.3%
22 holdings
Gold
2.2%
10 holdings
Specialty Chemicals
1.2%
6 holdings
Diversified Metals & Mining
1.2%
2 holdings
Industrial Machinery
1.2%
8 holdings
Diversified Banks
0.9%
8 holdings
Oil & Gas Equipment & Services
0.9%
9 holdings
Steel
0.8%
3 holdings
Life & Health Insurance
0.8%
4 holdings
Asset Management & Custody Banks
0.7%
6 holdings
Auto Parts & Equipment
0.7%
4 holdings
Diversified Capital Markets
0.7%
1 holding
Regional Banks
0.6%
4 holdings
Packaged Foods & Meats
0.6%
7 holdings
Trading Companies & Distributors
0.6%
5 holdings