DIVG ETF largest sector is Financials at 27.6% as of Jun 30, 2026

DIVG ETF largest sector is Financials at 27.6% as of Jun 30, 2026
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Financials is DIVG's largest sector at 27.6% of the fund as of Jun 30, 2026. DIVG is Invesco S&P 500 High Dividend Growers 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

DIVG ETF Sector Allocation

DIVG sector allocation breaks down across Financials (27.6%), Consumer Staples (14.7%), Utilities (13.4%), Real Estate (10.4%), Information Technology (7.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.6%

Financials

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Sector Breakdown

  • 1Financials
    27.62%
  • 2Consumer Staples
    14.70%
  • 3Utilities
    13.45%
  • 4Real Estate
    10.43%
  • 5Information Technology
    7.50%
  • 6Industrials
    7.18%
  • 7Energy
    7.12%
  • 8Health Care
    4.11%
  • 9Communication Services
    2.89%
  • 10Consumer Discretionary
    2.25%
  • 11Materials
    0.66%

Industry Breakdown (Top 15)

Electric Utilities
12.1%
11 holdings
Diversified Banks
10.0%
10 holdings
Asset Management & Custody Banks
5.3%
4 holdings
Packaged Foods & Meats
4.9%
3 holdings
Specialized REITs
4.7%
4 holdings
Pharmaceuticals
4.1%
5 holdings
Life & Health Insurance
4.0%
3 holdings
Technology Hardware, Storage & Peripherals
3.7%
2 holdings
Tobacco
3.5%
2 holdings
Regional Banks
2.6%
2 holdings
Soft Drinks
2.5%
2 holdings
Oil & Gas Storage & Transportation
2.4%
2 holdings
Oil & Gas Exploration & Production
2.2%
3 holdings
Residential REITs
1.8%
1 holding
Data Processing & Outsourced Services
1.8%
2 holdings