FundXLS Pro
See the full sector breakdown of DIVN
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$99/yr Pro · 7-day refund
Cancel anytime · From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DIVN ETF Sector Allocation

DIVN sector allocation breaks down across Information Technology (16.8%), Health Care (16.5%), Consumer Staples (13.5%), Financials (12.2%), Energy (7.8%). Across 129 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DIVN geographic allocation shows country exposure. DIVN overlap calculator reveals how sector exposure compares with other funds.

DIVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    16.76%
  • 2Health Care
    16.52%
  • 3Consumer Staples
    13.50%
  • 4Financials
    12.21%
  • 5Energy
    7.81%
  • 6Consumer Discretionary
    7.69%
  • 7Industrials
    7.24%
  • 8Communication Services
    6.78%
  • 9Materials
    0.57%
  • 10Utilities
    0.44%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Pharmaceuticals
16.4%
7 holdings
Semiconductors
9.1%
5 holdings
Tobacco
6.5%
2 holdings
Household Products
4.7%
4 holdings
Asset Management & Custody Banks
4.5%
8 holdings
Wireless Telecommunication Services
3.9%
2 holdings
Integrated Oil & Gas
3.5%
2 holdings
Restaurants
3.2%
4 holdings
Property & Casualty Insurance
3.0%
3 holdings
IT Consulting & Other Services
2.9%
2 holdings
Oil & Gas Exploration & Production
2.0%
4 holdings
Technology Hardware, Storage & Peripherals
2.0%
2 holdings
Semiconductor Equipment
1.7%
1 holding
Cable & Satellite
1.6%
1 holding
Home Improvement Retail
1.5%
2 holdings