DVXP ETF largest sector is Consumer Staples at 50.7% as of Jun 30, 2026

DVXP ETF largest sector is Consumer Staples at 50.7% as of Jun 30, 2026
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Consumer Staples is DVXP's largest sector at 50.7% of the fund as of Jun 30, 2026. DVXP is WEBs Consumer Staples XLP 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

DVXP ETF Sector Allocation

DVXP sector allocation breaks down across Consumer Staples (50.7%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXP sector exposure is important for understanding concentration risk. With Consumer Staples at 50.7%, the fund has significant sector concentration.

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

DVXP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    50.67%

Industry Breakdown (Top 15)

Drug Retail
50.7%
1 holding