DVXE ETF largest sector is Energy at 44.0% as of Jun 30, 2026

DVXE ETF largest sector is Energy at 44.0% as of Jun 30, 2026
$43.67
See how much of DVXE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Energy is DVXE's largest sector at 44.0% of the fund as of Jun 30, 2026. DVXE is WEBs Energy XLE Defined Volatility ETF.

FundXLS Pro
See the full sector breakdown of DVXE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

DVXE ETF Sector Allocation

DVXE sector allocation breaks down across Energy (44.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXE sector exposure is important for understanding concentration risk. With Energy at 44.0%, the fund has significant sector concentration.

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

DVXE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

44.0%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    44.02%

Industry Breakdown (Top 15)

Oil & Gas Drilling
44.0%
1 holding