DBC ETF

DBC ETF
$33.33
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Financials is DBC's largest sector at 92.8% of the fund as of Sep 15, 2026. DBC is Invesco DB Commodity Index Tracking Fund.

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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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (92.8%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBC sector exposure is important for understanding concentration risk. With Financials at 92.8%, 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

92.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.8%

Financials

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Sector Breakdown

  • 1Financials
    92.75%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
92.8%
1 holding