DBC ETF largest sector is Financials at 78.8% as of Aug 7, 2026

DBC ETF largest sector is Financials at 78.8% as of Aug 7, 2026
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Financials is DBC's largest sector at 78.8% of the fund as of Aug 7, 2026. DBC is Invesco DB Commodity Index Tracking Fund.

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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

DBC ETF Sector Allocation

DBC sector allocation breaks down across Financials (78.8%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBC sector exposure is important for understanding concentration risk. With Financials at 78.8%, the fund has significant sector concentration.

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

DBC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.8%

Financials

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Sector Breakdown

  • 1Financials
    78.78%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
78.8%
1 holding