DABS ETF largest sector is Financials at 14.5% as of Jul 24, 2026

DABS ETF largest sector is Financials at 14.5% as of Jul 24, 2026
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Financials is DABS's largest sector at 14.5% of the fund as of Jul 24, 2026. DABS is DoubleLine Asset-Backed Securities 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

DABS ETF Sector Allocation

DABS sector allocation breaks down across Financials (14.5%), Real Estate (3.3%), Industrials (1.1%), Consumer Discretionary (0.6%). Across 128 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DABS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Financials

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Sector Breakdown

  • 1Financials
    14.50%
  • 2Real Estate
    3.30%
  • 3Industrials
    1.13%
  • 4Consumer Discretionary
    0.62%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.6%
1 holding
Specialized Finance
4.1%
10 holdings
Consumer Finance
2.4%
4 holdings
Real Estate Operating Companies
2.1%
4 holdings
Investment Banking & Brokerage
1.4%
1 holding
Specialized REITs
1.1%
3 holdings
Mortgage REITs
1.0%
1 holding
Diversified Capital Markets
1.0%
1 holding
Restaurants
0.6%
1 holding
Air Freight & Logistics
0.6%
1 holding
Aerospace & Defense
0.5%
1 holding
Trading Companies & Distributors
0.1%
1 holding