DIAL ETF largest sector is Financials at 42.3% as of Jun 30, 2026

DIAL ETF largest sector is Financials at 42.3% as of Jun 30, 2026
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Financials is DIAL's largest sector at 42.3% of the fund as of Jun 30, 2026. DIAL is Columbia Diversified Fixed Income Allocation 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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Industry BreakdownPRO

Top 15 industries by allocation

DIAL ETF Sector Allocation

DIAL sector allocation breaks down across Financials (42.3%), Energy (4.5%), Industrials (3.4%), Communication Services (2.5%), Information Technology (2.5%). Across 686 holdings, this breakdown reveals the ETF's investment focus and diversification.

DIAL sector exposure is important for understanding concentration risk. With Financials at 42.3%, the fund has significant sector concentration.

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

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.3%

Financials

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Sector Breakdown

  • 1Financials
    42.30%
  • 2Energy
    4.53%
  • 3Industrials
    3.41%
  • 4Communication Services
    2.53%
  • 5Information Technology
    2.50%
  • 6Consumer Discretionary
    2.19%
  • 7Health Care
    1.77%
  • 8Materials
    1.70%
  • 9Utilities
    1.68%
  • 10Real Estate
    0.99%
  • 11Consumer Staples
    0.81%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
15.2%
18 holdings
Multi-Sector Holdings
11.4%
23 holdings
Diversified Banks
5.9%
26 holdings
Specialized Finance
4.6%
32 holdings
Integrated Oil & Gas
1.9%
8 holdings
Oil & Gas Storage & Transportation
1.6%
16 holdings
Investment Banking & Brokerage
1.4%
7 holdings
Diversified Capital Markets
1.4%
8 holdings
Application Software
1.1%
8 holdings
Electric Utilities
0.9%
19 holdings
Aerospace & Defense
0.8%
8 holdings
Broadcasting
0.7%
4 holdings
Oil & Gas Exploration & Production
0.7%
8 holdings
Integrated Telecommunication Services
0.7%
7 holdings
Insurance Brokers
0.6%
6 holdings