DCRE ETF

DCRE ETF
$51.12
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Financials is DCRE's largest sector at 24.7% of the fund as of Aug 31, 2026. DCRE is DoubleLine Commercial Real Estate Debt 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

DCRE ETF Sector Allocation

DCRE sector allocation breaks down across Financials (24.7%), Real Estate (5.7%). Across 289 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DCRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.7%

Financials

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Sector Breakdown

  • 1Financials
    24.72%
  • 2Real Estate
    5.65%

Industry Breakdown (Top 15)

Mortgage REITs
12.1%
39 holdings
Diversified Banks
6.4%
15 holdings
Specialized Finance
2.6%
12 holdings
Asset Management & Custody Banks
2.6%
2 holdings
Diversified Real Estate Activities
2.1%
4 holdings
Retail REITs
1.2%
3 holdings
Diversified REITs
1.1%
3 holdings
Industrial REITs
0.6%
2 holdings
Multi-Sector Holdings
0.5%
1 holding
Thrifts & Mortgage Finance
0.5%
2 holdings
Office REITs
0.3%
1 holding
Real Estate Operating Companies
0.3%
1 holding
Hotel & Resort REITs
0.1%
1 holding