DMBS ETF largest sector is Financials at 25.7% as of Aug 21, 2026

DMBS ETF largest sector is Financials at 25.7% as of Aug 21, 2026
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Financials is DMBS's largest sector at 25.7% of the fund as of Aug 21, 2026. DMBS is DoubleLine Mortgage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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

DMBS ETF Sector Allocation

DMBS sector allocation breaks down across Financials (25.7%). Across 195 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.7%

Financials

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Sector Breakdown

  • 1Financials
    25.72%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
22.9%
30 holdings
Specialized Finance
1.2%
7 holdings
Mortgage REITs
0.9%
2 holdings
Asset Management & Custody Banks
0.7%
3 holdings