DIVE ETF largest sector is Financials at 21.6% as of Aug 6, 2026

DIVE ETF largest sector is Financials at 21.6% as of Aug 6, 2026
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Financials is DIVE's largest sector at 21.6% of the fund as of Aug 6, 2026. DIVE is Dana Concentrated 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
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Industry BreakdownPRO

Top 15 industries by allocation

DIVE ETF Sector Allocation

DIVE sector allocation breaks down across Financials (21.6%), Consumer Discretionary (16.6%), Health Care (13.1%), Information Technology (12.4%), Consumer Staples (6.5%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.6%

Financials

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Sector Breakdown

  • 1Financials
    21.57%
  • 2Consumer Discretionary
    16.60%
  • 3Health Care
    13.09%
  • 4Information Technology
    12.42%
  • 5Consumer Staples
    6.48%
  • 6Industrials
    6.03%
  • 7Real Estate
    5.24%
  • 8Communication Services
    4.86%
  • 9Energy
    4.86%
  • 10Utilities
    2.85%
  • 11Materials
    2.07%

Industry Breakdown (Top 15)

Diversified Banks
13.9%
4 holdings
Pharmaceuticals
7.6%
3 holdings
Tobacco
6.5%
1 holding
Application Software
5.6%
2 holdings
Life Sciences Tools & Services
5.5%
1 holding
Internet & Direct Marketing Retail
5.2%
1 holding
Internet Content & Information
4.9%
2 holdings
Restaurants
4.4%
1 holding
Life & Health Insurance
3.9%
1 holding
Auto Parts & Equipment
3.7%
1 holding
General Merchandise Stores
3.3%
1 holding
Trading Companies & Distributors
3.0%
1 holding
Specialized REITs
2.9%
1 holding
Electric Utilities
2.9%
1 holding
Oil & Gas Equipment & Services
2.6%
1 holding