DIVD ETF largest sector is Health Care at 16.0% as of Aug 18, 2026

DIVD ETF largest sector is Health Care at 16.0% as of Aug 18, 2026
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Health Care is DIVD's largest sector at 16.0% of the fund as of Aug 18, 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
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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 Health Care (16.0%), Consumer Staples (14.2%), Financials (12.2%), Energy (5.9%), Industrials (5.7%). 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

42.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Health Care

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Sector Breakdown

  • 1Health Care
    15.99%
  • 2Consumer Staples
    14.24%
  • 3Financials
    12.18%
  • 4Energy
    5.91%
  • 5Industrials
    5.74%
  • 6Consumer Discretionary
    4.59%
  • 7Materials
    3.60%
  • 8Information Technology
    1.75%
  • 9Communication Services
    1.27%
  • 10Real Estate
    1.13%

Industry Breakdown (Top 15)

Pharmaceuticals
13.6%
9 holdings
Diversified Banks
5.8%
4 holdings
Tobacco
4.1%
3 holdings
Integrated Oil & Gas
3.4%
2 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Soft Drinks
2.5%
2 holdings
Diversified Chemicals
2.4%
2 holdings
Packaged Foods & Meats
2.3%
2 holdings
Automobile Manufacturers
2.2%
1 holding
Industrial Conglomerates
2.2%
1 holding
Brewers
1.9%
1 holding
Semiconductors
1.8%
1 holding
Oil & Gas Refining & Marketing
1.3%
1 holding
Health Care Equipment
1.3%
1 holding
Human Resource & Employment Services
1.3%
1 holding