DBC ETF

$28.91
See the full sector breakdown of DBC
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DBC ETF Sector Allocation

DBC sector allocation breaks down across Financials (71.5%), Other (15.4%), Unknown (13.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBC sector exposure is important for understanding concentration risk. With Financials at 71.5%, the fund has significant sector concentration.

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

DBC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.5%

Financials

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Sector Breakdown

  • 1Financials
    71.52%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.5%
1 holding