DLUX ETF

DLUX ETF
$50.13
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Financials is DLUX's largest sector at 32.3% of the fund as of Aug 31, 2026. DLUX is DoubleLine Ultrashort Income 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

DLUX ETF Sector Allocation

DLUX sector allocation breaks down across Financials (32.3%), Real Estate (3.8%), Utilities (1.4%), Energy (1.0%), Communication Services (0.6%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

32.3%

Financials

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Sector Breakdown

  • 1Financials
    32.32%
  • 2Real Estate
    3.78%
  • 3Utilities
    1.37%
  • 4Energy
    1.04%
  • 5Communication Services
    0.61%
  • 6Materials
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
11.7%
23 holdings
Diversified Banks
8.7%
14 holdings
Thrifts & Mortgage Finance
3.0%
5 holdings
Mortgage REITs
2.6%
19 holdings
Consumer Finance
2.0%
5 holdings
Asset Management & Custody Banks
1.7%
4 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