DMA ETF largest sector is Health Care at 5.0% as of Dec 31, 2025

DMA ETF largest sector is Health Care at 5.0% as of Dec 31, 2025
$7.66

Health Care is DMA's largest sector at 5.0% of the fund as of Dec 31, 2025. DMA is Destra Multi-Alternative Fund.

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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

DMA ETF Sector Allocation

DMA sector allocation breaks down across Health Care (5.0%), Information Technology (4.6%), Consumer Discretionary (2.8%), Real Estate (2.0%), Industrials (1.6%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

DMA geographic allocation shows country exposure. DMA overlap calculator reveals how sector exposure compares with other funds.

DMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.0%

Health Care

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Sector Breakdown

  • 1Health Care
    5.04%
  • 2Information Technology
    4.63%
  • 3Consumer Discretionary
    2.83%
  • 4Real Estate
    2.01%
  • 5Industrials
    1.60%
  • 6Financials
    1.07%
  • 7Communication Services
    1.00%
  • 8Materials
    0.65%
  • 9Utilities
    0.38%

Industry Breakdown (Top 15)

Health Care Facilities
2.9%
1 holding
Application Software
2.1%
6 holdings
Specialized REITs
2.0%
4 holdings
Restaurants
1.3%
3 holdings
Pharmaceuticals
1.1%
4 holdings
Semiconductors
0.9%
3 holdings
Homebuilding
0.8%
1 holding
Biotechnology
0.7%
2 holdings
Industrial Machinery
0.7%
2 holdings
Specialty Chemicals
0.7%
2 holdings
IT Consulting & Other Services
0.6%
2 holdings
Diversified Banks
0.6%
2 holdings
Internet Content & Information
0.6%
1 holding
Life & Health Insurance
0.5%
1 holding
Networking Equipment
0.5%
1 holding