DMO ETF largest sector is Financials at 21.1% as of Mar 31, 2026

DMO ETF largest sector is Financials at 21.1% as of Mar 31, 2026
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Financials is DMO's largest sector at 21.1% of the fund as of Mar 31, 2026. DMO is Western Asset Mortgage Opportunity Fund Inc..

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DMO ETF Sector Allocation

DMO sector allocation breaks down across Financials (21.1%), Real Estate (1.1%), Consumer Discretionary (0.7%), Communication Services (0.5%), Health Care (0.5%). Across 396 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Financials

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Sector Breakdown

  • 1Financials
    21.12%
  • 2Real Estate
    1.08%
  • 3Consumer Discretionary
    0.73%
  • 4Health Care
    0.52%
  • 5Communication Services
    0.52%

Industry Breakdown (Top 15)

Mortgage REITs
11.6%
10 holdings
Specialized Finance
7.2%
6 holdings
Thrifts & Mortgage Finance
2.3%
2 holdings
Diversified REITs
1.0%
2 holdings
Casinos & Gaming
0.7%
1 holding
Health Care Facilities
0.5%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Real Estate Services
0.1%
1 holding