DVSP ETF largest sector is Financials at 48.3% as of Jun 30, 2026

DVSP ETF largest sector is Financials at 48.3% as of Jun 30, 2026
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Financials is DVSP's largest sector at 48.3% of the fund as of Jun 30, 2026. DVSP is WEBs SPY 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
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

DVSP ETF Sector Allocation

DVSP sector allocation breaks down across Financials (48.3%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVSP sector exposure is important for understanding concentration risk. With Financials at 48.3%, the fund has significant sector concentration.

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

DVSP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.3%

Financials

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Sector Breakdown

  • 1Financials
    48.31%

Industry Breakdown (Top 15)

Multi-Sector Holdings
48.3%
1 holding