DVYE ETF largest sector is Financials at 5.0% as of Aug 5, 2026

DVYE ETF largest sector is Financials at 5.0% as of Aug 5, 2026
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Financials is DVYE's largest sector at 5.0% of the fund as of Aug 5, 2026. DVYE is iShares Emerging Markets Dividend 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

DVYE ETF Sector Allocation

DVYE sector allocation breaks down across Financials (5.0%), Energy (1.4%), Materials (1.0%), Consumer Discretionary (0.9%), Utilities (0.9%). Across 142 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

7.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Financials

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Sector Breakdown

  • 1Financials
    5.00%
  • 2Energy
    1.40%
  • 3Materials
    0.99%
  • 4Consumer Discretionary
    0.94%
  • 5Utilities
    0.87%
  • 6Information Technology
    0.53%

Industry Breakdown (Top 15)

Multi-Sector Holdings
2.3%
1 holding
Diversified Banks
2.3%
2 holdings
Coal & Consumable Fuels
1.4%
2 holdings
Steel
1.0%
2 holdings
Internet & Direct Marketing Retail
0.9%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Gas Utilities
0.5%
1 holding
Electric Utilities
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Consumer Finance
0.2%
1 holding
Fertilizers & Agricultural Chemicals
0.0%
1 holding