DVYE ETF

DVYE ETF
$34.19
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Financials is DVYE's largest sector at 4.7% of the fund as of Aug 31, 2026. DVYE is iShares Emerging Markets Dividend ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DVYE ETF Sector Allocation

DVYE sector allocation breaks down across Financials (4.7%), Energy (1.5%), Materials (1.0%), Consumer Discretionary (0.9%), Utilities (0.8%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.

DVYE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DVYE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.7%

Financials

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Sector Breakdown

  • 1Financials
    4.73%
  • 2Energy
    1.47%
  • 3Materials
    0.99%
  • 4Consumer Discretionary
    0.88%
  • 5Utilities
    0.85%
  • 6Information Technology
    0.34%

Industry Breakdown (Top 15)

Diversified Banks
2.2%
2 holdings
Multi-Sector Holdings
2.1%
1 holding
Coal & Consumable Fuels
1.5%
2 holdings
Steel
1.0%
2 holdings
Internet & Direct Marketing Retail
0.9%
1 holding
Gas Utilities
0.5%
1 holding
Electric Utilities
0.3%
1 holding
IT Consulting & Other Services
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Consumer Finance
0.1%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding