DRVR ETF largest sector is Financials at 22.1% as of Aug 10, 2026

DRVR ETF largest sector is Financials at 22.1% as of Aug 10, 2026
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Financials is DRVR's largest sector at 22.1% of the fund as of Aug 10, 2026. DRVR is Amplify S&P 500 Dividend Drivers 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

DRVR ETF Sector Allocation

DRVR sector allocation breaks down across Financials (22.1%), Consumer Discretionary (22.1%), Industrials (16.3%), Information Technology (13.8%), Consumer Staples (12.8%). this breakdown reveals the ETF's investment focus and diversification.

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

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

DRVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.07%
  • 2Consumer Discretionary
    22.07%
  • 3Industrials
    16.28%
  • 4Information Technology
    13.83%
  • 5Consumer Staples
    12.80%
  • 6Health Care
    6.35%
  • 7Materials
    0.81%
  • 8Real Estate
    0.34%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
7.0%
4 holdings
Semiconductors
6.6%
4 holdings
Tobacco
6.6%
2 holdings
Diversified Banks
5.2%
2 holdings
Asset Management & Custody Banks
5.0%
3 holdings
Pharmaceuticals
4.8%
2 holdings
Investment Banking & Brokerage
4.1%
3 holdings
Restaurants
4.0%
2 holdings
Home Improvement Retail
4.0%
2 holdings
Human Resource & Employment Services
4.0%
1 holding
Air Freight & Logistics
3.9%
1 holding
Computer & Electronics Retail
3.5%
1 holding
Soft Drinks
3.4%
1 holding
Apparel, Accessories & Luxury Goods
3.0%
1 holding
Packaged Foods & Meats
2.9%
1 holding