DBND ETF

DBND ETF
$44.09
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Financials is DBND's largest sector at 33.7% of the fund as of Jul 24, 2026. DBND is DoubleLine Opportunistic Core Bond ETF.

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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

DBND ETF Sector Allocation

DBND sector allocation breaks down across Financials (33.7%), Real Estate (1.7%), Industrials (1.7%), Utilities (1.2%), Consumer Discretionary (0.9%). Across 1270 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBND sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

DBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.7%

Financials

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Sector Breakdown

  • 1Financials
    33.66%
  • 2Real Estate
    1.70%
  • 3Industrials
    1.67%
  • 4Utilities
    1.15%
  • 5Consumer Discretionary
    0.86%
  • 6Health Care
    0.80%
  • 7Energy
    0.80%
  • 8Communication Services
    0.70%
  • 9Information Technology
    0.63%
  • 10Materials
    0.58%
  • 11Consumer Staples
    0.28%

Industry Breakdown (Top 15)

Multi-Sector Holdings
14.3%
16 holdings
Thrifts & Mortgage Finance
5.8%
25 holdings
Asset Management & Custody Banks
5.0%
14 holdings
Specialized Finance
4.3%
64 holdings
Mortgage REITs
2.0%
40 holdings
Diversified Banks
1.8%
28 holdings
Electric Utilities
1.0%
25 holdings
Oil & Gas Storage & Transportation
0.5%
15 holdings
Residential REITs
0.4%
2 holdings
Pharmaceuticals
0.3%
7 holdings
Aerospace & Defense
0.3%
11 holdings
Integrated Telecommunication Services
0.3%
8 holdings
Specialized REITs
0.3%
7 holdings
Railroads
0.3%
5 holdings
Oil & Gas Exploration & Production
0.2%
10 holdings