DVND ETF

$39.89
See the full sector breakdown of DVND
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DVND ETF Sector Allocation

DVND sector allocation breaks down across Information Technology (18.4%), Unknown (15.3%), Health Care (10.7%), Industrials (9.7%), Communication Services (8.6%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DVND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.43%
  • 2Health Care
    10.74%
  • 3Industrials
    9.68%
  • 4Communication Services
    8.55%
  • 5Consumer Staples
    8.48%
  • 6Financials
    8.35%
  • 7Consumer Discretionary
    6.43%
  • 8Materials
    4.41%
  • 9Energy
    4.10%
  • 10Utilities
    3.16%
  • 11Real Estate
    2.53%

Industry Breakdown (Top 15)

Semiconductors
8.2%
4 holdings
Pharmaceuticals
5.8%
3 holdings
Diversified Banks
5.2%
3 holdings
Technology Hardware, Storage & Peripherals
4.6%
2 holdings
Internet Content & Information
3.9%
2 holdings
Electric Utilities
3.2%
2 holdings
Aerospace & Defense
3.1%
2 holdings
Restaurants
3.1%
2 holdings
Specialty Chemicals
2.8%
2 holdings
Coal & Consumable Fuels
2.3%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Networking Equipment
2.2%
1 holding
Tobacco
2.2%
1 holding
Household Products
2.0%
1 holding
Home Improvement Retail
1.9%
1 holding