DIVD ETF largest sector is Information Technology at 2.6% as of Jun 30, 2026

DIVD ETF largest sector is Information Technology at 2.6% as of Jun 30, 2026
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Information Technology is DIVD's largest sector at 2.6% of the fund as of Jun 30, 2026. DIVD is Altrius Global 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

DIVD ETF Sector Allocation

DIVD sector allocation breaks down across Information Technology (2.6%), Financials (2.5%), Materials (1.1%), Health Care (1.1%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    2.60%
  • 2Financials
    2.47%
  • 3Materials
    1.13%
  • 4Health Care
    1.13%

Industry Breakdown (Top 15)

Semiconductors
2.6%
1 holding
Diversified Banks
2.5%
1 holding
Industrial Gases
1.1%
1 holding
Health Care Equipment
1.1%
1 holding