DDIV ETF

$44.49
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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

DDIV ETF Sector Allocation

DDIV sector allocation breaks down across Energy (28.8%), Financials (22.2%), Industrials (10.1%), Consumer Staples (7.1%), Real Estate (6.6%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.8%

Energy

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Sector Breakdown

  • 1Energy
    28.83%
  • 2Financials
    22.21%
  • 3Industrials
    10.10%
  • 4Consumer Staples
    7.12%
  • 5Real Estate
    6.59%
  • 6Utilities
    5.15%
  • 7Consumer Discretionary
    4.60%
  • 8Materials
    3.77%
  • 9Health Care
    3.75%
  • 10Communication Services
    2.87%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
11.0%
5 holdings
Diversified Banks
8.5%
5 holdings
Integrated Oil & Gas
7.7%
4 holdings
Mortgage REITs
5.6%
1 holding
Electric Utilities
5.2%
2 holdings
Oil & Gas Exploration & Production
4.9%
3 holdings
Trading Companies & Distributors
4.8%
3 holdings
Health Care REITs
4.6%
1 holding
Oil & Gas Refining & Marketing
4.4%
3 holdings
Agricultural Products
4.0%
2 holdings
Pharmaceuticals
3.8%
2 holdings
Investment Banking & Brokerage
3.4%
2 holdings
Diversified Support Services
3.2%
1 holding
Tobacco
3.1%
1 holding
Integrated Telecommunication Services
2.9%
1 holding