DVOL ETF

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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

DVOL ETF Sector Allocation

DVOL sector allocation breaks down across Financials (20.5%), Energy (15.8%), Industrials (13.8%), Consumer Staples (9.8%), Real Estate (9.0%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DVOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.53%
  • 2Energy
    15.84%
  • 3Industrials
    13.75%
  • 4Consumer Staples
    9.80%
  • 5Real Estate
    9.02%
  • 6Information Technology
    7.46%
  • 7Consumer Discretionary
    6.98%
  • 8Materials
    5.25%
  • 9Communication Services
    3.56%
  • 10Health Care
    3.32%
  • 11Utilities
    2.83%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
11.3%
5 holdings
Diversified Banks
9.1%
4 holdings
Health Care REITs
5.9%
2 holdings
Hypermarkets & Super Centers
5.1%
2 holdings
Electronic Equipment & Instruments
4.9%
2 holdings
Integrated Oil & Gas
4.5%
2 holdings
Industrial Machinery
4.3%
3 holdings
Financial Exchanges & Data
3.6%
2 holdings
Aerospace & Defense
3.5%
3 holdings
General Merchandise Stores
3.2%
1 holding
Diversified REITs
3.1%
1 holding
Electric Utilities
2.8%
1 holding
Mortgage REITs
2.8%
1 holding
Communications Equipment
2.5%
1 holding
Asset Management & Custody Banks
2.5%
1 holding