DIVO ETF

$44.94
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DIVO ETF Sector Allocation

DIVO sector allocation breaks down across Financials (25.0%), Information Technology (18.4%), Industrials (13.7%), Consumer Discretionary (13.2%), Health Care (8.6%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.0%

Financials

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Sector Breakdown

  • 1Financials
    25.02%
  • 2Information Technology
    18.43%
  • 3Industrials
    13.71%
  • 4Consumer Discretionary
    13.21%
  • 5Health Care
    8.60%
  • 6Energy
    6.75%
  • 7Consumer Staples
    5.89%
  • 8Communication Services
    3.16%
  • 9Materials
    2.83%
  • 10Utilities
    2.44%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.7%
2 holdings
Asset Management & Custody Banks
7.2%
2 holdings
Pharmaceuticals
7.1%
2 holdings
Construction Machinery & Heavy Trucks
6.0%
1 holding
Aerospace & Defense
5.5%
1 holding
Home Improvement Retail
4.8%
1 holding
Consumer Finance
4.6%
1 holding
Investment Banking & Brokerage
4.5%
1 holding
Data Processing & Outsourced Services
4.5%
1 holding
Diversified Banks
4.5%
1 holding
Financial Exchanges & Data
4.3%
1 holding
General Merchandise Stores
4.3%
1 holding
Application Software
4.3%
1 holding
Restaurants
4.1%
1 holding
Integrated Oil & Gas
4.0%
1 holding