DVOL ETF

$37.82
See the full sector breakdown of DVOL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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

DVOL ETF Sector Allocation

DVOL sector allocation breaks down across Financials (23.1%), Industrials (21.4%), Real Estate (9.2%), Consumer Discretionary (8.8%), Unknown (7.2%). 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 geographic allocation shows country exposure. DVOL overlap calculator reveals how sector exposure compares with other funds.

DVOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.1%

Financials

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Sector Breakdown

  • 1Financials
    23.14%
  • 2Industrials
    21.38%
  • 3Real Estate
    9.20%
  • 4Consumer Discretionary
    8.82%
  • 5Energy
    7.07%
  • 6Communication Services
    5.26%
  • 7Health Care
    4.96%
  • 8Information Technology
    4.87%
  • 9Consumer Staples
    4.02%
  • 10Utilities
    2.86%
  • 11Materials
    1.15%

Industry Breakdown (Top 15)

Diversified Banks
7.2%
3 holdings
Industrial Machinery
6.3%
3 holdings
Health Care REITs
5.9%
2 holdings
Asset Management & Custody Banks
5.3%
3 holdings
Trading Companies & Distributors
4.9%
2 holdings
Hotels, Resorts & Cruise Lines
4.9%
2 holdings
Oil & Gas Storage & Transportation
4.8%
2 holdings
Industrial Conglomerates
3.5%
2 holdings
Investment Banking & Brokerage
3.5%
2 holdings
Diversified Support Services
3.4%
2 holdings
Retail REITs
3.3%
1 holding
Food Distributors
2.9%
2 holdings
Advertising
2.9%
1 holding
Other Specialty Retail
2.9%
1 holding
Electric Utilities
2.9%
1 holding