DVXV ETF largest sector is Health Care at 47.4% as of Jun 30, 2026

DVXV ETF largest sector is Health Care at 47.4% as of Jun 30, 2026
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Health Care is DVXV's largest sector at 47.4% of the fund as of Jun 30, 2026. DVXV is WEBs Health Care XLV 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

DVXV ETF Sector Allocation

DVXV sector allocation breaks down across Health Care (47.4%). Across 4 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVXV sector exposure is important for understanding concentration risk. With Health Care at 47.4%, the fund has significant sector concentration.

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

DVXV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.4%

Health Care

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Sector Breakdown

  • 1Health Care
    47.44%

Industry Breakdown (Top 15)

Health Care Services
47.4%
1 holding