DVQQ ETF

DVQQ ETF
$33.71
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Financials is DVQQ's largest sector at 48.5% of the fund as of Sep 15, 2026. DVQQ is WEBs QQQ Defined Volatility ETF.

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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
PRO

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 (48.5%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVQQ sector exposure is important for understanding concentration risk. With Financials at 48.5%, the fund has significant sector concentration.

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

DVQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.5%

Financials

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Sector Breakdown

  • 1Financials
    48.50%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
48.5%
1 holding