DIME ETF

DIME ETF
$10.12
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Financials is DIME's largest sector at 8.4% of the fund as of Aug 18, 2026. DIME is CoinShares Altcoins 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

DIME ETF Sector Allocation

DIME sector allocation breaks down across Financials (8.4%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare DIME

DIME vs SPYDIME vs QQQDIME vs VOODIME vs VTIDIME vs IVVDIME vs SCHDDIME vs VYMDIME vs VXUS

DIME ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.4%

Financials

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Sector Breakdown

  • 1Financials
    8.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.4%
2 holdings