DIV ETF

$19.68
See the full sector breakdown of DIV
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

DIV ETF Sector Allocation

DIV sector allocation breaks down across Unknown (17.1%), Energy (12.9%), Consumer Staples (9.7%), Real Estate (8.7%), Industrials (6.5%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Energy

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Sector Breakdown

  • 1Energy
    12.92%
  • 2Consumer Staples
    10.50%
  • 3Real Estate
    9.04%
  • 4Industrials
    6.47%
  • 5Utilities
    4.36%
  • 6Communication Services
    3.56%
  • 7Consumer Discretionary
    2.19%
  • 8Materials
    2.15%
  • 9Health Care
    2.02%
  • 10Financials
    1.99%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
10.8%
5 holdings
Health Care REITs
6.9%
3 holdings
Household Products
4.0%
2 holdings
Packaged Foods & Meats
4.0%
2 holdings
Agricultural Products
2.5%
1 holding
Marine Transportation
2.3%
1 holding
Gas Utilities
2.2%
1 holding
Hotels, Resorts & Cruise Lines
2.2%
1 holding
Diversified Chemicals
2.1%
1 holding
Commercial Printing
2.1%
1 holding
Specialized REITs
2.1%
1 holding
Electric Utilities
2.1%
1 holding
Air Freight & Logistics
2.0%
1 holding
Pharmaceuticals
2.0%
1 holding
Wireless Telecommunication Services
2.0%
1 holding