DVXF ETF largest sector is Financials at 48.0% as of Aug 21, 2026

DVXF ETF largest sector is Financials at 48.0% as of Aug 21, 2026
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Financials is DVXF's largest sector at 48.0% of the fund as of Aug 21, 2026. DVXF is WEBs Financial XLF 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

DVXF ETF Sector Allocation

DVXF sector allocation breaks down across Financials (48.0%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXF sector exposure is important for understanding concentration risk. With Financials at 48.0%, the fund has significant sector concentration.

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

DVXF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

48.0%

Financials

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Sector Breakdown

  • 1Financials
    48.05%

Industry Breakdown (Top 15)

Diversified Banks
48.0%
1 holding