DMX ETF

DMX ETF
$49.59
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Financials is DMX's largest sector at 11.3% of the fund as of Jul 24, 2026. DMX is DoubleLine Multi-Sector Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

DMX ETF Sector Allocation

DMX sector allocation breaks down across Financials (11.3%), Industrials (5.1%), Consumer Discretionary (4.4%), Real Estate (2.0%), Communication Services (1.8%). Across 629 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Financials

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Sector Breakdown

  • 1Financials
    11.29%
  • 2Industrials
    5.14%
  • 3Consumer Discretionary
    4.39%
  • 4Real Estate
    1.96%
  • 5Communication Services
    1.82%
  • 6Health Care
    1.69%
  • 7Energy
    1.52%
  • 8Information Technology
    1.21%
  • 9Materials
    0.97%
  • 10Utilities
    0.90%
  • 11Consumer Staples
    0.80%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
4.6%
3 holdings
Specialized Finance
3.5%
18 holdings
Trading Companies & Distributors
1.5%
4 holdings
Hotels, Resorts & Cruise Lines
1.0%
8 holdings
Thrifts & Mortgage Finance
0.9%
5 holdings
Cable & Satellite
0.9%
5 holdings
Aerospace & Defense
0.8%
7 holdings
Other Specialty Retail
0.8%
2 holdings
Application Software
0.7%
5 holdings
Oil & Gas Exploration & Production
0.7%
7 holdings
Leisure Facilities
0.7%
2 holdings
Multi-Sector Holdings
0.7%
5 holdings
Security & Alarm Services
0.7%
2 holdings
Mortgage REITs
0.7%
5 holdings
Electric Utilities
0.6%
5 holdings