DIVO ETF largest sector is Financials at 24.0% as of Aug 10, 2026

DIVO ETF largest sector is Financials at 24.0% as of Aug 10, 2026
$48.45
Do a full portfolio x-ray with DIVO
Just $25 once·$69/mo·Download sample
Get mine for $25

Financials is DIVO's largest sector at 24.0% of the fund as of Aug 10, 2026. DIVO is Amplify CWP Enhanced Dividend Income ETF.

FundXLS Pro
See the full sector breakdown of DIVO
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DIVO ETF Sector Allocation

DIVO sector allocation breaks down across Financials (24.0%), Information Technology (22.2%), Industrials (12.1%), Consumer Discretionary (9.9%), Health Care (8.1%). Across 38 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 by country shows geographic exposure. DIVO overlap reveals how sector exposure compares with other funds.

DIVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    24.04%
  • 2Information Technology
    22.19%
  • 3Industrials
    12.12%
  • 4Consumer Discretionary
    9.89%
  • 5Health Care
    8.11%
  • 6Consumer Staples
    6.52%
  • 7Energy
    6.27%
  • 8Materials
    4.63%
  • 9Communication Services
    2.84%
  • 10Utilities
    1.88%

Industry Breakdown (Top 15)

Pharmaceuticals
8.1%
2 holdings
Technology Hardware, Storage & Peripherals
7.3%
2 holdings
Asset Management & Custody Banks
6.9%
2 holdings
Application Software
6.2%
1 holding
Construction Machinery & Heavy Trucks
5.2%
1 holding
Diversified Banks
4.8%
1 holding
Data Processing & Outsourced Services
4.8%
1 holding
Investment Banking & Brokerage
4.7%
1 holding
Consumer Finance
4.3%
1 holding
General Merchandise Stores
4.3%
1 holding
Integrated Oil & Gas
4.2%
1 holding
Semiconductors
3.9%
1 holding
Aerospace & Defense
3.6%
1 holding
Financial Exchanges & Data
3.3%
1 holding
Hypermarkets & Super Centers
3.0%
1 holding