DJD ETF largest sector is Health Care at 23.5% as of Jun 30, 2026

DJD ETF largest sector is Health Care at 23.5% as of Jun 30, 2026
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Health Care is DJD's largest sector at 23.5% of the fund as of Jun 30, 2026. DJD is Invesco Dow Jones Industrial Average Dividend 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

DJD ETF Sector Allocation

DJD sector allocation breaks down across Health Care (23.5%), Information Technology (17.8%), Financials (14.7%), Consumer Discretionary (12.0%), Consumer Staples (11.5%). 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

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.5%

Health Care

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Sector Breakdown

  • 1Health Care
    23.54%
  • 2Information Technology
    17.84%
  • 3Financials
    14.74%
  • 4Consumer Discretionary
    11.99%
  • 5Consumer Staples
    11.46%
  • 6Energy
    6.45%
  • 7Industrials
    6.10%
  • 8Communication Services
    2.66%
  • 9Materials
    1.81%

Industry Breakdown (Top 15)

Pharmaceuticals
15.0%
3 holdings
Managed Health Care
8.6%
1 holding
Technology Hardware, Storage & Peripherals
6.8%
2 holdings
Integrated Oil & Gas
6.5%
1 holding
Networking Equipment
6.1%
1 holding
Soft Drinks
5.4%
1 holding
Investment Banking & Brokerage
5.0%
1 holding
Home Improvement Retail
4.7%
1 holding
Household Products
4.7%
1 holding
Diversified Banks
4.4%
1 holding
Apparel, Accessories & Luxury Goods
3.8%
1 holding
Industrial Conglomerates
3.8%
1 holding
Restaurants
3.5%
1 holding
Multi-line Insurance
3.0%
1 holding
Application Software
3.0%
2 holdings