DIVI ETF largest sector is Financials at 7.0% as of Jun 30, 2026

DIVI ETF largest sector is Financials at 7.0% as of Jun 30, 2026
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Financials is DIVI's largest sector at 7.0% of the fund as of Jun 30, 2026. DIVI is Franklin International Core Dividend Tilt Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIVI ETF Sector Allocation

DIVI sector allocation breaks down across Financials (7.0%), Information Technology (3.4%), Industrials (2.8%), Health Care (2.4%), Consumer Staples (2.4%). Across 421 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    7.04%
  • 2Information Technology
    3.37%
  • 3Industrials
    2.84%
  • 4Health Care
    2.40%
  • 5Consumer Staples
    2.37%
  • 6Consumer Discretionary
    2.35%
  • 7Materials
    1.45%
  • 8Energy
    1.28%
  • 9Communication Services
    0.79%
  • 10Utilities
    0.54%
  • 11Real Estate
    0.29%

Industry Breakdown (Top 15)

Diversified Banks
3.6%
9 holdings
Semiconductor Equipment
3.1%
1 holding
Pharmaceuticals
2.4%
4 holdings
Industrial Conglomerates
1.2%
5 holdings
Diversified Mining & Metals
1.1%
1 holding
Tobacco
1.1%
1 holding
Asset Management & Custody Banks
0.9%
3 holdings
Integrated Oil & Gas
0.9%
2 holdings
Apparel, Accessories & Luxury Goods
0.8%
2 holdings
Life & Health Insurance
0.8%
3 holdings
Household Products
0.7%
1 holding
Electrical Components & Equipment
0.6%
3 holdings
Integrated Telecommunication Services
0.5%
4 holdings
Distillers & Vintners
0.5%
1 holding
Investment Banking & Brokerage
0.4%
2 holdings