DJD ETF

DJD ETF
$63.59
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Health Care is DJD's largest sector at 24.4% of the fund as of Sep 1, 2026. DJD is Invesco Dow Jones Industrial Average Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DJD ETF Sector Allocation

DJD sector allocation breaks down across Health Care (24.4%), Information Technology (18.1%), Financials (15.2%), Consumer Staples (11.4%), Consumer Discretionary (11.2%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DJD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.4%

Health Care

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Sector Breakdown

  • 1Health Care
    24.39%
  • 2Information Technology
    18.05%
  • 3Financials
    15.16%
  • 4Consumer Staples
    11.40%
  • 5Consumer Discretionary
    11.18%
  • 6Energy
    7.83%
  • 7Industrials
    5.71%
  • 8Communication Services
    2.86%
  • 9Materials
    1.76%

Industry Breakdown (Top 15)

Pharmaceuticals
16.6%
3 holdings
Integrated Oil & Gas
7.8%
1 holding
Managed Health Care
7.8%
1 holding
Technology Hardware, Storage & Peripherals
5.9%
2 holdings
Networking Equipment
5.7%
1 holding
Soft Drinks
5.6%
1 holding
Investment Banking & Brokerage
4.9%
1 holding
Diversified Banks
4.7%
1 holding
Household Products
4.5%
1 holding
Application Software
4.5%
2 holdings
Home Improvement Retail
4.3%
1 holding
Industrial Conglomerates
4.0%
1 holding
Apparel, Accessories & Luxury Goods
3.5%
1 holding
Restaurants
3.4%
1 holding
Multi-line Insurance
3.3%
1 holding