DIVI ETF

DIVI ETF
$42.70
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Financials is DIVI's largest sector at 5.9% of the fund as of Oct 16, 2026. DIVI is Franklin International Core Dividend Tilt Index 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
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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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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 (5.9%), Energy (5.7%), Consumer Discretionary (3.8%), Communication Services (3.4%), Materials (3.0%). Across 91 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

15.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Financials

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Sector Breakdown

  • 1Financials
    5.90%
  • 2Energy
    5.66%
  • 3Consumer Discretionary
    3.79%
  • 4Communication Services
    3.35%
  • 5Materials
    3.03%
  • 6Utilities
    1.84%
  • 7Industrials
    1.60%
  • 8Consumer Staples
    1.55%
  • 9Information Technology
    0.81%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.6%
2 holdings
Life & Health Insurance
2.4%
1 holding
Diversified Banks
2.2%
2 holdings
Integrated Telecommunication Services
2.1%
1 holding
Paper Products
2.0%
1 holding
Automobile Manufacturers
1.9%
1 holding
Oil & Gas Exploration & Production
1.9%
2 holdings
Electric Utilities
1.8%
1 holding
Tobacco
1.6%
1 holding
Homebuilding
1.4%
1 holding
Publishing
1.2%
1 holding
Oil & Gas Storage & Transportation
1.2%
1 holding
Multi-line Insurance
1.2%
2 holdings
Specialty Chemicals
1.1%
1 holding
Semiconductor Equipment
0.8%
1 holding