DVYA ETF

$48.61
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DVYA ETF Sector Allocation

DVYA sector allocation breaks down across Unknown (66.3%), Real Estate (10.8%), Industrials (7.4%), Financials (6.8%), Materials (4.3%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVYA sector exposure is important for understanding concentration risk. With Unknown at 66.3%, the fund has significant sector concentration.

DVYA geographic allocation shows country exposure. DVYA overlap calculator reveals how sector exposure compares with other funds.

DVYA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    10.83%
  • 2Industrials
    7.44%
  • 3Financials
    6.84%
  • 4Materials
    4.34%
  • 5Communication Services
    2.54%
  • 6Consumer Discretionary
    1.62%

Industry Breakdown (Top 15)

Industrial Conglomerates
7.4%
3 holdings
Real Estate Development
7.4%
4 holdings
Diversified Banks
5.7%
2 holdings
Diversified Metals & Mining
4.3%
1 holding
Integrated Telecommunication Services
2.5%
1 holding
Diversified Real Estate Activities
1.8%
1 holding
Real Estate Operating Companies
1.6%
1 holding
Specialized Finance
1.1%
1 holding
Apparel, Accessories & Luxury Goods
0.9%
1 holding
Homefurnishing Retail
0.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding