DCMT ETF largest sector is Financials at 5.9% as of Jul 24, 2026

DCMT ETF largest sector is Financials at 5.9% as of Jul 24, 2026
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Financials is DCMT's largest sector at 5.9% of the fund as of Jul 24, 2026. DCMT is DoubleLine Commodity Strategy 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

DCMT ETF Sector Allocation

DCMT sector allocation breaks down across Financials (5.9%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DCMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.9%

Financials

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Sector Breakdown

  • 1Financials
    5.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.9%
1 holding