DVXK ETF largest sector is Information Technology at 45.9% as of Aug 21, 2026

DVXK ETF largest sector is Information Technology at 45.9% as of Aug 21, 2026
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Information Technology is DVXK's largest sector at 45.9% of the fund as of Aug 21, 2026. DVXK is WEBs Technology XLK 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

DVXK ETF Sector Allocation

DVXK sector allocation breaks down across Information Technology (45.9%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXK sector exposure is important for understanding concentration risk. With Information Technology at 45.9%, the fund has significant sector concentration.

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

DVXK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.90%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
45.9%
1 holding