DCMT ETF

DCMT ETF
$38.04
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Financials is DCMT's largest sector at 2.3% of the fund as of Sep 15, 2026. DCMT is DoubleLine Commodity Strategy ETF.

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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

DCMT ETF Sector Allocation

DCMT sector allocation breaks down across Financials (2.3%). 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.

Compare DCMT

DCMT vs SPYDCMT vs QQQDCMT vs VOODCMT vs VTIDCMT vs IVVDCMT vs SCHDDCMT vs VYMDCMT vs VXUS

DCMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

2.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.3%

Financials

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Sector Breakdown

  • 1Financials
    2.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
2.3%
2 holdings