DIVY ETF largest sector is Financials at 22.8% as of Aug 18, 2026

DIVY ETF largest sector is Financials at 22.8% as of Aug 18, 2026
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Financials is DIVY's largest sector at 22.8% of the fund as of Aug 18, 2026. DIVY is Sound Equity Dividend Income 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

DIVY ETF Sector Allocation

DIVY sector allocation breaks down across Financials (22.8%), Consumer Staples (13.1%), Materials (11.9%), Energy (10.8%), Information Technology (8.8%). 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.

DIVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.79%
  • 2Consumer Staples
    13.11%
  • 3Materials
    11.89%
  • 4Energy
    10.83%
  • 5Information Technology
    8.82%
  • 6Communication Services
    8.34%
  • 7Utilities
    6.11%
  • 8Industrials
    5.49%
  • 9Health Care
    5.46%
  • 10Consumer Discretionary
    3.57%

Industry Breakdown (Top 15)

Diversified Banks
8.5%
3 holdings
Paper Products
6.3%
2 holdings
Electric Utilities
6.1%
2 holdings
Household Products
5.7%
2 holdings
Integrated Oil & Gas
5.5%
2 holdings
Packaged Foods & Meats
5.5%
2 holdings
Pharmaceuticals
5.5%
2 holdings
Oil & Gas Storage & Transportation
5.3%
2 holdings
Advertising
4.6%
1 holding
IT Consulting & Other Services
3.9%
1 holding
Integrated Telecommunication Services
3.8%
1 holding
Multi-line Insurance
3.5%
1 holding
Asset Management & Custody Banks
3.2%
2 holdings
Air Freight & Logistics
3.1%
1 holding
Life & Health Insurance
3.1%
1 holding