DIV ETF largest sector is Real Estate at 18.6% as of Aug 4, 2026

DIV ETF largest sector is Real Estate at 18.6% as of Aug 4, 2026
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Real Estate is DIV's largest sector at 18.6% of the fund as of Aug 4, 2026. DIV is Global X SuperDividend US ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

DIV ETF Sector Allocation

DIV sector allocation breaks down across Real Estate (18.7%), Energy (17.9%), Consumer Staples (12.6%), Industrials (11.0%), Utilities (7.8%). 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 by country shows geographic exposure. DIV overlap reveals how sector exposure compares with other funds.

DIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    18.65%
  • 2Energy
    17.95%
  • 3Consumer Staples
    12.55%
  • 4Industrials
    10.97%
  • 5Utilities
    7.78%
  • 6Materials
    6.37%
  • 7Financials
    3.92%
  • 8Communication Services
    3.51%
  • 9Consumer Discretionary
    2.15%
  • 10Health Care
    1.84%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
14.5%
7 holdings
Health Care REITs
9.3%
5 holdings
Electric Utilities
5.9%
3 holdings
Packaged Foods & Meats
5.3%
3 holdings
Marine Transportation
5.0%
2 holdings
Specialized REITs
3.9%
2 holdings
Household Products
3.3%
2 holdings
Retail REITs
3.0%
1 holding
Thrifts & Mortgage Finance
2.4%
1 holding
Office REITs
2.4%
1 holding
Fertilizers & Agricultural Chemicals
2.3%
1 holding
Commercial Printing
2.1%
1 holding
Hotels, Resorts & Cruise Lines
2.1%
1 holding
Diversified Metals & Mining
2.1%
1 holding
Tobacco
2.0%
1 holding