DIVS ETF largest sector is Industrials at 19.0% as of Jul 29, 2026

DIVS ETF largest sector is Industrials at 19.0% as of Jul 29, 2026
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Industrials is DIVS's largest sector at 19.0% of the fund as of Jul 29, 2026. DIVS is Guinness Atkinson Dividend Builder 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

DIVS ETF Sector Allocation

DIVS sector allocation breaks down across Industrials (19.0%), Information Technology (16.2%), Financials (11.6%), Consumer Staples (11.0%), Health Care (8.6%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DIVS by country shows geographic exposure. DIVS overlap reveals how sector exposure compares with other funds.

DIVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.0%

Industrials

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Sector Breakdown

  • 1Industrials
    18.96%
  • 2Information Technology
    16.22%
  • 3Financials
    11.55%
  • 4Consumer Staples
    11.00%
  • 5Health Care
    8.63%
  • 6Communication Services
    3.20%
  • 7Consumer Discretionary
    2.55%

Industry Breakdown (Top 15)

Semiconductors
9.6%
3 holdings
Electrical Components & Equipment
7.3%
3 holdings
Pharmaceuticals
6.3%
2 holdings
Soft Drinks
5.6%
2 holdings
Industrial Conglomerates
5.5%
2 holdings
Financial Exchanges & Data
5.3%
2 holdings
Networking Equipment
4.0%
1 holding
Human Resource & Employment Services
3.5%
1 holding
Insurance Brokers
3.3%
1 holding
Publishing
3.2%
1 holding
Life & Health Insurance
3.0%
1 holding
Packaged Foods & Meats
3.0%
1 holding
Application Software
2.7%
1 holding
Industrial Machinery
2.6%
1 holding
Apparel, Accessories & Luxury Goods
2.5%
1 holding