DIAL ETF largest sector is Financials at 34.2% as of Aug 17, 2026

DIAL ETF largest sector is Financials at 34.2% as of Aug 17, 2026
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Financials is DIAL's largest sector at 34.2% of the fund as of Aug 17, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DIAL ETF Sector Allocation

DIAL sector allocation breaks down across Financials (34.2%), Energy (4.4%), Industrials (3.1%), Information Technology (2.5%), Communication Services (2.3%). Across 669 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.2%

Financials

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Sector Breakdown

  • 1Financials
    34.24%
  • 2Energy
    4.45%
  • 3Industrials
    3.11%
  • 4Information Technology
    2.50%
  • 5Communication Services
    2.31%
  • 6Consumer Discretionary
    2.00%
  • 7Materials
    1.69%
  • 8Health Care
    1.63%
  • 9Utilities
    1.59%
  • 10Real Estate
    1.03%
  • 11Consumer Staples
    0.96%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
11.7%
17 holdings
Multi-Sector Holdings
7.2%
24 holdings
Diversified Banks
5.8%
26 holdings
Specialized Finance
4.5%
33 holdings
Integrated Oil & Gas
1.8%
8 holdings
Oil & Gas Storage & Transportation
1.5%
16 holdings
Investment Banking & Brokerage
1.4%
7 holdings
Diversified Capital Markets
1.3%
8 holdings
Application Software
1.1%
9 holdings
Electric Utilities
0.9%
19 holdings
Aerospace & Defense
0.8%
9 holdings
Integrated Telecommunication Services
0.7%
7 holdings
Oil & Gas Exploration & Production
0.7%
8 holdings
Broadcasting
0.7%
3 holdings
Insurance Brokers
0.6%
6 holdings