DIVB ETF

DIVB ETF
$67.35
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Information Technology is DIVB's largest sector at 29.6% of the fund as of Oct 1, 2026. DIVB is iShares Core Dividend ETF.

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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

DIVB ETF Sector Allocation

DIVB sector allocation breaks down across Information Technology (29.6%), Financials (17.2%), Health Care (13.4%), Energy (9.0%), Consumer Staples (8.7%). Across 385 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DIVB by country shows geographic exposure. DIVB overlap reveals how sector exposure compares with other funds.

DIVB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.56%
  • 2Financials
    17.18%
  • 3Health Care
    13.38%
  • 4Energy
    8.98%
  • 5Consumer Staples
    8.74%
  • 6Industrials
    6.57%
  • 7Consumer Discretionary
    4.17%
  • 8Communication Services
    3.85%
  • 9Real Estate
    2.76%
  • 10Utilities
    2.16%
  • 11Materials
    1.59%

Industry Breakdown (Top 15)

Pharmaceuticals
9.7%
9 holdings
IT Consulting & Other Services
8.9%
2 holdings
Diversified Banks
8.8%
23 holdings
Technology Hardware, Storage & Peripherals
7.2%
2 holdings
Data Processing & Outsourced Services
6.5%
6 holdings
Semiconductors
2.7%
2 holdings
Coal & Consumable Fuels
2.6%
1 holding
Integrated Oil & Gas
2.5%
4 holdings
Application Software
2.5%
3 holdings
Life & Health Insurance
2.5%
10 holdings
Household Products
2.5%
6 holdings
Tobacco
2.3%
2 holdings
Soft Drinks
2.1%
2 holdings
Human Resource & Employment Services
2.0%
1 holding
Aerospace & Defense
1.8%
3 holdings