DMX ETF largest sector is Financials at 18.7% as of Mar 31, 2026

DMX ETF largest sector is Financials at 18.7% as of Mar 31, 2026
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Financials is DMX's largest sector at 18.7% of the fund as of Mar 31, 2026. DMX is DoubleLine Multi-Sector 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

DMX ETF Sector Allocation

DMX sector allocation breaks down across Financials (18.7%), Industrials (6.8%), Consumer Discretionary (5.5%), Communication Services (3.2%), Information Technology (2.5%). Across 532 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

31.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.73%
  • 2Industrials
    6.83%
  • 3Consumer Discretionary
    5.50%
  • 4Communication Services
    3.20%
  • 5Information Technology
    2.47%
  • 6Real Estate
    2.44%
  • 7Health Care
    1.97%
  • 8Energy
    1.70%
  • 9Materials
    1.20%
  • 10Utilities
    1.00%
  • 11Consumer Staples
    0.59%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
6.8%
4 holdings
Specialized Finance
6.4%
29 holdings
Trading Companies & Distributors
1.6%
5 holdings
Application Software
1.6%
12 holdings
Multi-Sector Holdings
1.3%
12 holdings
Broadcasting
1.2%
7 holdings
Hotels, Resorts & Cruise Lines
1.2%
7 holdings
Cable & Satellite
1.1%
6 holdings
Thrifts & Mortgage Finance
1.1%
5 holdings
Aerospace & Defense
1.1%
10 holdings
Mortgage REITs
1.0%
7 holdings
Casinos & Gaming
0.9%
5 holdings
Leisure Facilities
0.8%
2 holdings
Oil & Gas Exploration & Production
0.8%
7 holdings
Health Care Facilities
0.8%
5 holdings