DVXC ETF largest sector is Communication Services at 54.5% as of Jun 30, 2026

DVXC ETF largest sector is Communication Services at 54.5% as of Jun 30, 2026
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Communication Services is DVXC's largest sector at 54.5% of the fund as of Jun 30, 2026. DVXC is WEBs Communication Services XLC 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

DVXC ETF Sector Allocation

DVXC sector allocation breaks down across Communication Services (54.5%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXC sector exposure is important for understanding concentration risk. With Communication Services at 54.5%, the fund has significant sector concentration.

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

DVXC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.5%

Communication Services

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Sector Breakdown

  • 1Communication Services
    54.45%

Industry Breakdown (Top 15)

Movies & Entertainment
54.5%
1 holding