DVIN ETF largest sector is Industrials at 49.9% as of Aug 21, 2026

DVIN ETF largest sector is Industrials at 49.9% as of Aug 21, 2026
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Industrials is DVIN's largest sector at 49.9% of the fund as of Aug 21, 2026. DVIN is WEBs Industrials XLI Defined Volatility 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

DVIN ETF Sector Allocation

DVIN sector allocation breaks down across Industrials (49.9%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVIN sector exposure is important for understanding concentration risk. With Industrials at 49.9%, the fund has significant sector concentration.

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

DVIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

49.9%

Industrials

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Sector Breakdown

  • 1Industrials
    49.86%

Industry Breakdown (Top 15)

Aerospace & Defense
49.9%
1 holding