DABS ETF largest sector is Financials at 13.6% as of Aug 21, 2026

DABS ETF largest sector is Financials at 13.6% as of Aug 21, 2026
$49.92
See how much of DABS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is DABS's largest sector at 13.6% of the fund as of Aug 21, 2026. DABS is DoubleLine Asset-Backed Securities ETF.

FundXLS Pro
See the full sector breakdown of DABS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (13.6%), Real Estate (3.1%), Consumer Discretionary (1.6%), Industrials (1.1%). Across 148 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

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    13.61%
  • 2Real Estate
    3.11%
  • 3Consumer Discretionary
    1.65%
  • 4Industrials
    1.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.2%
2 holdings
Specialized Finance
4.0%
9 holdings
Consumer Finance
2.3%
4 holdings
Real Estate Operating Companies
2.1%
4 holdings
Restaurants
1.6%
2 holdings
Investment Banking & Brokerage
1.3%
1 holding
Diversified Capital Markets
1.0%
1 holding
Specialized REITs
1.0%
2 holdings
Mortgage REITs
0.8%
1 holding
Air Freight & Logistics
0.6%
1 holding
Aerospace & Defense
0.5%
1 holding
Trading Companies & Distributors
0.1%
1 holding