DIVB ETF

DIVB ETF
$68.49
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Information Technology is DIVB's largest sector at 28.9% of the fund as of Aug 31, 2026. DIVB is iShares Core Dividend 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

DIVB ETF Sector Allocation

DIVB sector allocation breaks down across Information Technology (28.9%), Financials (16.5%), Health Care (13.3%), Energy (8.5%), Consumer Staples (8.3%). 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

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.89%
  • 2Financials
    16.52%
  • 3Health Care
    13.33%
  • 4Energy
    8.47%
  • 5Consumer Staples
    8.29%
  • 6Industrials
    7.79%
  • 7Communication Services
    5.09%
  • 8Consumer Discretionary
    4.51%
  • 9Real Estate
    2.51%
  • 10Utilities
    1.96%
  • 11Materials
    1.67%

Industry Breakdown (Top 15)

Pharmaceuticals
9.7%
9 holdings
Diversified Banks
9.0%
23 holdings
Data Processing & Outsourced Services
7.7%
6 holdings
IT Consulting & Other Services
7.6%
2 holdings
Technology Hardware, Storage & Peripherals
6.4%
2 holdings
Application Software
3.3%
3 holdings
Human Resource & Employment Services
2.7%
1 holding
Wireless Telecommunication Services
2.4%
2 holdings
Integrated Oil & Gas
2.4%
4 holdings
Coal & Consumable Fuels
2.3%
1 holding
Household Products
2.3%
6 holdings
Aerospace & Defense
2.2%
3 holdings
Semiconductors
2.1%
2 holdings
Soft Drinks
2.0%
2 holdings
Tobacco
2.0%
2 holdings