DIVE ETF

DIVE ETF
$27.23
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Financials is DIVE's largest sector at 20.9% of the fund as of Aug 31, 2026. DIVE is Dana Concentrated Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

DIVE ETF Sector Allocation

DIVE sector allocation breaks down across Financials (20.9%), Consumer Discretionary (16.3%), Information Technology (13.9%), Health Care (13.5%), Consumer Staples (6.3%). 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

51.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.87%
  • 2Consumer Discretionary
    16.32%
  • 3Information Technology
    13.95%
  • 4Health Care
    13.54%
  • 5Consumer Staples
    6.30%
  • 6Industrials
    5.45%
  • 7Energy
    5.29%
  • 8Real Estate
    5.02%
  • 9Communication Services
    4.56%
  • 10Utilities
    2.71%
  • 11Materials
    1.93%

Industry Breakdown (Top 15)

Diversified Banks
13.2%
4 holdings
Pharmaceuticals
8.0%
3 holdings
Application Software
6.8%
2 holdings
Tobacco
6.3%
1 holding
Life Sciences Tools & Services
5.5%
1 holding
Internet & Direct Marketing Retail
4.9%
1 holding
Internet Content & Information
4.6%
2 holdings
Restaurants
4.5%
1 holding
Life & Health Insurance
3.8%
1 holding
Auto Parts & Equipment
3.7%
1 holding
General Merchandise Stores
3.2%
1 holding
Oil & Gas Equipment & Services
2.9%
1 holding
IT Consulting & Other Services
2.8%
1 holding
Electric Utilities
2.7%
1 holding
Specialized REITs
2.7%
1 holding