DVGR ETF

$27.59
See the full sector breakdown of DVGR
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DVGR ETF Sector Allocation

DVGR sector allocation breaks down across Unknown (3.2%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DVGR geographic allocation shows country exposure. DVGR overlap calculator reveals how sector exposure compares with other funds.

DVGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.77%
  • 2Health Care
    17.44%
  • 3Financials
    12.77%
  • 4Industrials
    11.20%
  • 5Consumer Discretionary
    8.29%
  • 6Energy
    7.06%
  • 7Consumer Staples
    4.00%
  • 8Utilities
    3.95%
  • 9Materials
    3.00%
  • 10Real Estate
    2.45%

Industry Breakdown (Top 15)

Application Software
14.3%
4 holdings
Semiconductors
11.1%
3 holdings
Pharmaceuticals
8.6%
3 holdings
Hypermarkets & Super Centers
4.0%
1 holding
Investment Banking & Brokerage
4.0%
1 holding
Electric Utilities
4.0%
1 holding
Diversified Banks
3.9%
1 holding
Managed Health Care
3.9%
1 holding
Aerospace & Defense
3.6%
1 holding
Oil & Gas Exploration & Production
3.6%
1 holding
Oil & Gas Storage & Transportation
3.5%
1 holding
Data Processing & Outsourced Services
3.4%
1 holding
Home Improvement Retail
2.9%
1 holding
Construction & Engineering
2.6%
1 holding
Health Care Equipment
2.5%
1 holding