DABS ETF

DABS ETF
$49.58
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Financials is DABS's largest sector at 12.6% of the fund as of Sep 15, 2026. DABS is DoubleLine Asset-Backed Securities 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

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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 (12.6%), Real Estate (3.0%), Consumer Discretionary (1.6%), Industrials (1.1%). Across 149 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

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Financials

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Sector Breakdown

  • 1Financials
    12.57%
  • 2Real Estate
    2.97%
  • 3Consumer Discretionary
    1.59%
  • 4Industrials
    1.07%

Industry Breakdown (Top 15)

Specialized Finance
3.9%
9 holdings
Asset Management & Custody Banks
3.8%
2 holdings
Consumer Finance
2.2%
4 holdings
Real Estate Operating Companies
2.0%
4 holdings
Restaurants
1.6%
2 holdings
Investment Banking & Brokerage
1.3%
1 holding
Diversified Capital Markets
1.0%
1 holding
Specialized REITs
0.9%
2 holdings
Air Freight & Logistics
0.6%
1 holding
Mortgage REITs
0.6%
1 holding
Aerospace & Defense
0.4%
1 holding
Trading Companies & Distributors
0.1%
1 holding