DIVN ETF largest sector is Information Technology at 21.8% as of Jun 30, 2026

DIVN ETF largest sector is Information Technology at 21.8% as of Jun 30, 2026
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Information Technology is DIVN's largest sector at 21.8% of the fund as of Jun 30, 2026. DIVN is Horizon Dividend Income 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

DIVN ETF Sector Allocation

DIVN sector allocation breaks down across Information Technology (21.8%), Health Care (20.1%), Financials (13.5%), Consumer Staples (13.5%), Energy (7.8%). Across 127 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 by country shows geographic exposure. DIVN overlap reveals how sector exposure compares with other funds.

DIVN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.83%
  • 2Health Care
    20.14%
  • 3Financials
    13.54%
  • 4Consumer Staples
    13.50%
  • 5Energy
    7.81%
  • 6Consumer Discretionary
    7.69%
  • 7Industrials
    7.24%
  • 8Communication Services
    6.78%
  • 9Materials
    0.66%
  • 10Utilities
    0.44%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Pharmaceuticals
20.0%
9 holdings
Semiconductors
10.5%
6 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
Semiconductor Equipment
3.7%
2 holdings
Property & Casualty Insurance
3.5%
4 holdings
Integrated Oil & Gas
3.5%
2 holdings
Restaurants
3.2%
4 holdings
IT Consulting & Other Services
2.9%
2 holdings
Data Processing & Outsourced Services
2.6%
4 holdings
Oil & Gas Exploration & Production
2.0%
4 holdings
Technology Hardware, Storage & Peripherals
2.0%
2 holdings
Cable & Satellite
1.6%
1 holding