DLUX ETF largest sector is Financials at 46.5% as of Jul 29, 2026

DLUX ETF largest sector is Financials at 46.5% as of Jul 29, 2026
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Financials is DLUX's largest sector at 46.5% of the fund as of Jul 29, 2026. DLUX is DoubleLine Ultrashort Income 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DLUX ETF Sector Allocation

DLUX sector allocation breaks down across Financials (46.5%), Real Estate (3.7%), Utilities (1.4%), Energy (1.0%), Communication Services (0.6%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

DLUX sector exposure is important for understanding concentration risk. With Financials at 46.5%, the fund has significant sector concentration.

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

DLUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.5%

Financials

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Sector Breakdown

  • 1Financials
    46.55%
  • 2Real Estate
    3.72%
  • 3Utilities
    1.37%
  • 4Energy
    1.03%
  • 5Communication Services
    0.60%
  • 6Materials
    0.05%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.1%
4 holdings
Specialized Finance
12.1%
22 holdings
Diversified Banks
8.6%
14 holdings
Thrifts & Mortgage Finance
3.0%
5 holdings
Mortgage REITs
3.0%
19 holdings
Consumer Finance
2.1%
5 holdings
Residential REITs
1.6%
2 holdings
Electric Utilities
1.4%
4 holdings
Diversified Capital Markets
1.2%
2 holdings
Investment Banking & Brokerage
1.2%
2 holdings
Oil & Gas Storage & Transportation
1.0%
1 holding
Real Estate Operating Companies
0.9%
1 holding
Diversified REITs
0.9%
2 holdings
Wireless Telecommunication Services
0.6%
1 holding
Multi-Sector Holdings
0.2%
2 holdings