DVXF ETF largest sector is Financials at 47.7% as of Jun 30, 2026

Financials is DVXF's largest sector at 47.7% of the fund as of Jun 30, 2026. DVXF is WEBs Financial XLF Defined Volatility ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DVXF ETF Sector Allocation

DVXF sector allocation breaks down across Financials (47.7%). 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 47.7%, 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.7%

Financials

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Sector Breakdown

  • 1Financials
    47.70%

Industry Breakdown (Top 15)

Diversified Banks
47.7%
1 holding