DIVP ETF

$27.52
See the full sector breakdown of DIVP
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DIVP ETF Sector Allocation

DIVP sector allocation breaks down across Health Care (14.8%), Financials (13.4%), Consumer Staples (12.4%), Energy (9.9%), Industrials (8.2%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Health Care

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Sector Breakdown

  • 1Health Care
    14.75%
  • 2Financials
    13.37%
  • 3Consumer Staples
    12.41%
  • 4Energy
    9.94%
  • 5Industrials
    8.18%
  • 6Communication Services
    7.31%
  • 7Information Technology
    6.60%
  • 8Real Estate
    6.51%
  • 9Utilities
    6.11%
  • 10Materials
    4.42%
  • 11Consumer Discretionary
    3.06%

Industry Breakdown (Top 15)

Diversified Banks
8.6%
3 holdings
Pharmaceuticals
7.6%
2 holdings
Electric Utilities
6.1%
2 holdings
Tobacco
5.7%
2 holdings
Managed Health Care
4.1%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
1 holding
Oil & Gas Exploration & Production
3.7%
1 holding
Food Distributors
3.6%
1 holding
Integrated Oil & Gas
3.4%
1 holding
Specialized REITs
3.4%
1 holding
Soft Drinks
3.2%
1 holding
Health Care REITs
3.1%
1 holding
Restaurants
3.1%
1 holding
Health Care Equipment
3.0%
1 holding
Wireless Telecommunication Services
2.8%
1 holding