DIVY ETF largest sector is Financials at 23.0% as of Jul 27, 2026
DIVY ETF largest sector is Financials at 23.0% as of Jul 27, 2026
$31.19
AUM$30M
TER0.45%
Holdings37
Do a full portfolio x-ray with DIVY
DIVY ETF largest sector is Financials at 23.0% as of Jul 27, 2026
$31.19
Sound Equity Dividend Income ETF
AUM$30M
TER0.45%
Holdings37
Do a full portfolio x-ray with DIVY
Financials is DIVY's largest sector at 23.0% of the fund as of Jul 27, 2026. DIVY is Sound Equity Dividend Income ETF.
DIVY ETF Sector Allocation
DIVY sector allocation breaks down across Financials (23.0%), Consumer Staples (12.6%), Materials (12.4%), Energy (10.7%), Information Technology (8.5%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.
DIVY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DIVY by country shows geographic exposure. DIVY overlap reveals how sector exposure compares with other funds.