DVOL ETF largest sector is Financials at 23.6% as of Aug 5, 2026

DVOL ETF largest sector is Financials at 23.6% as of Aug 5, 2026
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Financials is DVOL's largest sector at 23.6% of the fund as of Aug 5, 2026. DVOL is First Trust Dorsey Wright Momentum & Low 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

DVOL ETF Sector Allocation

DVOL sector allocation breaks down across Financials (23.6%), Industrials (21.2%), Consumer Discretionary (9.1%), Real Estate (8.8%), Information Technology (8.2%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DVOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Financials

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Sector Breakdown

  • 1Financials
    23.57%
  • 2Industrials
    21.22%
  • 3Consumer Discretionary
    9.05%
  • 4Real Estate
    8.78%
  • 5Information Technology
    8.24%
  • 6Energy
    6.72%
  • 7Communication Services
    5.43%
  • 8Health Care
    4.78%
  • 9Consumer Staples
    4.05%
  • 10Utilities
    2.44%
  • 11Materials
    1.22%

Industry Breakdown (Top 15)

Diversified Banks
7.3%
3 holdings
Industrial Machinery
6.1%
3 holdings
Electronic Equipment & Instruments
5.8%
2 holdings
Health Care REITs
5.5%
2 holdings
Asset Management & Custody Banks
5.5%
3 holdings
Trading Companies & Distributors
4.8%
2 holdings
Hotels, Resorts & Cruise Lines
4.8%
2 holdings
Oil & Gas Storage & Transportation
4.4%
2 holdings
Industrial Conglomerates
3.6%
2 holdings
Investment Banking & Brokerage
3.5%
2 holdings
Diversified Support Services
3.3%
2 holdings
Retail REITs
3.3%
1 holding
Other Specialty Retail
3.0%
1 holding
Food Distributors
3.0%
2 holdings
Life & Health Insurance
2.9%
1 holding