DVQQ ETF

DVQQ ETF
$31.48
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Financials is DVQQ's largest sector at 47.8% of the fund as of Sep 4, 2026. DVQQ is WEBs QQQ 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DVQQ ETF Sector Allocation

DVQQ sector allocation breaks down across Financials (47.8%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVQQ sector exposure is important for understanding concentration risk. With Financials at 47.8%, the fund has significant sector concentration.

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

Compare DVQQ

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DVQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.8%

Financials

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Sector Breakdown

  • 1Financials
    47.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
47.8%
1 holding