DIV ETF

DIV ETF
$19.03
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Energy is DIV's largest sector at 18.3% of the fund as of Sep 1, 2026. DIV is Global X SuperDividend US ETF.

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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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 Energy (18.3%), Real Estate (17.7%), Consumer Staples (11.2%), Industrials (10.7%), Utilities (7.6%). 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

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Energy

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Sector Breakdown

  • 1Energy
    18.29%
  • 2Real Estate
    17.74%
  • 3Consumer Staples
    11.19%
  • 4Industrials
    10.71%
  • 5Utilities
    7.64%
  • 6Materials
    6.76%
  • 7Communication Services
    3.80%
  • 8Financials
    3.68%
  • 9Health Care
    2.05%
  • 10Consumer Discretionary
    1.88%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
14.7%
7 holdings
Health Care REITs
7.3%
4 holdings
Electric Utilities
5.7%
3 holdings
Marine Transportation
5.3%
2 holdings
Household Products
3.8%
2 holdings
Specialized REITs
3.7%
2 holdings
Packaged Foods & Meats
3.7%
2 holdings
Retail REITs
2.9%
1 holding
Fertilizers & Agricultural Chemicals
2.4%
1 holding
Diversified Metals & Mining
2.4%
1 holding
Office REITs
2.3%
1 holding
Thrifts & Mortgage Finance
2.2%
1 holding
Pharmaceuticals
2.0%
1 holding
Oil & Gas Equipment & Services
2.0%
1 holding
Tobacco
2.0%
1 holding