DIVE ETF

$27.52
See the full sector breakdown of DIVE
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DIVE ETF Sector Allocation

DIVE sector allocation breaks down across Financials (21.5%), Consumer Discretionary (14.6%), Health Care (11.0%), Consumer Staples (9.9%), Unknown (9.5%). Across 35 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 geographic allocation shows country exposure. DIVE overlap calculator reveals how sector exposure compares with other funds.

DIVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.5%

Financials

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Sector Breakdown

  • 1Financials
    21.52%
  • 2Consumer Discretionary
    14.61%
  • 3Health Care
    10.96%
  • 4Consumer Staples
    9.87%
  • 5Communication Services
    7.76%
  • 6Energy
    5.77%
  • 7Industrials
    5.51%
  • 8Information Technology
    4.65%
  • 9Real Estate
    4.25%
  • 10Utilities
    3.35%
  • 11Materials
    2.28%

Industry Breakdown (Top 15)

Diversified Banks
15.0%
5 holdings
Tobacco
9.9%
1 holding
Internet Content & Information
7.8%
2 holdings
Pharmaceuticals
6.5%
3 holdings
Restaurants
5.5%
1 holding
Life Sciences Tools & Services
4.4%
1 holding
Life & Health Insurance
3.8%
1 holding
Electric Utilities
3.4%
1 holding
General Merchandise Stores
3.2%
1 holding
Oil & Gas Equipment & Services
3.2%
1 holding
Trading Companies & Distributors
3.1%
1 holding
Casinos & Gaming
3.0%
1 holding
Auto Parts & Equipment
2.9%
1 holding
Oil & Gas Exploration & Production
2.6%
1 holding
Specialized REITs
2.4%
1 holding