DIVZ ETF largest sector is Consumer Staples at 19.4% as of Jul 27, 2026

DIVZ ETF largest sector is Consumer Staples at 19.4% as of Jul 27, 2026
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Consumer Staples is DIVZ's largest sector at 19.4% of the fund as of Jul 27, 2026. DIVZ is Polen 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DIVZ ETF Sector Allocation

DIVZ sector allocation breaks down across Consumer Staples (19.4%), Health Care (16.1%), Energy (14.6%), Industrials (13.1%), Financials (12.2%). Across 30 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

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.4%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    19.37%
  • 2Health Care
    16.15%
  • 3Energy
    14.58%
  • 4Industrials
    13.06%
  • 5Financials
    12.21%
  • 6Utilities
    10.38%
  • 7Communication Services
    5.59%
  • 8Consumer Discretionary
    3.52%
  • 9Information Technology
    2.89%

Industry Breakdown (Top 15)

Tobacco
11.9%
3 holdings
Pharmaceuticals
10.4%
3 holdings
Oil & Gas Storage & Transportation
10.2%
3 holdings
Electric Utilities
7.9%
2 holdings
Managed Health Care
5.8%
1 holding
Wireless Telecommunication Services
5.6%
1 holding
Air Freight & Logistics
4.7%
1 holding
Integrated Oil & Gas
4.4%
1 holding
Home Improvement Retail
3.5%
1 holding
Financial Exchanges & Data
3.5%
1 holding
Aerospace & Defense
3.4%
1 holding
Packaged Foods & Meats
3.2%
1 holding
Life & Health Insurance
3.1%
1 holding
Semiconductors
2.9%
2 holdings
Multi-line Insurance
2.9%
1 holding