DIVI ETF largest sector is Financials at 6.7% as of Aug 4, 2026

DIVI ETF largest sector is Financials at 6.7% as of Aug 4, 2026
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Financials is DIVI's largest sector at 6.7% of the fund as of Aug 4, 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 (6.7%), Information Technology (3.0%), Consumer Discretionary (2.4%), Industrials (2.3%), Energy (1.6%). 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

12.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Financials

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Sector Breakdown

  • 1Financials
    6.69%
  • 2Information Technology
    3.02%
  • 3Consumer Discretionary
    2.39%
  • 4Industrials
    2.29%
  • 5Energy
    1.56%
  • 6Consumer Staples
    1.54%
  • 7Materials
    1.46%
  • 8Utilities
    1.18%
  • 9Health Care
    1.07%
  • 10Communication Services
    0.87%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
10 holdings
Semiconductor Equipment
2.7%
1 holding
Electric Utilities
1.1%
4 holdings
Integrated Oil & Gas
1.1%
3 holdings
Diversified Mining & Metals
1.1%
1 holding
Tobacco
1.0%
1 holding
Pharmaceuticals
0.9%
2 holdings
Multi-line Insurance
0.8%
3 holdings
Life & Health Insurance
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.6%
1 holding
Electrical Components & Equipment
0.6%
4 holdings
Industrial Conglomerates
0.5%
3 holdings
Oil & Gas Exploration & Production
0.5%
1 holding
Distillers & Vintners
0.5%
1 holding
Investment Banking & Brokerage
0.5%
2 holdings