DIVZ ETF largest sector is Health Care at 16.1% as of Aug 14, 2026

DIVZ ETF largest sector is Health Care at 16.1% as of Aug 14, 2026
$34.77
See how much of DIVZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Health Care is DIVZ's largest sector at 16.1% of the fund as of Aug 14, 2026. DIVZ is Polen Dividend Income ETF.

FundXLS Pro
See the full sector breakdown of DIVZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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

DIVZ ETF Sector Allocation

DIVZ sector allocation breaks down across Health Care (16.1%), Industrials (14.0%), Energy (13.3%), Financials (12.3%), Consumer Staples (12.2%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIVZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

43.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.1%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    16.14%
  • 2Industrials
    14.01%
  • 3Energy
    13.30%
  • 4Financials
    12.30%
  • 5Consumer Staples
    12.20%
  • 6Utilities
    9.09%
  • 7Communication Services
    8.89%
  • 8Information Technology
    7.05%
  • 9Consumer Discretionary
    3.63%

Industry Breakdown (Top 15)

Pharmaceuticals
10.6%
3 holdings
Tobacco
8.9%
2 holdings
Oil & Gas Storage & Transportation
8.7%
2 holdings
Electric Utilities
6.7%
2 holdings
Wireless Telecommunication Services
5.8%
1 holding
Managed Health Care
5.6%
1 holding
Integrated Oil & Gas
4.7%
1 holding
Air Freight & Logistics
4.4%
1 holding
Application Software
3.7%
1 holding
Financial Exchanges & Data
3.7%
1 holding
Home Improvement Retail
3.6%
1 holding
Industrial Conglomerates
3.6%
1 holding
Aerospace & Defense
3.5%
1 holding
Packaged Foods & Meats
3.3%
1 holding
Semiconductors
3.3%
2 holdings