DSCO ETF largest sector is Financials at 14.8% as of Aug 3, 2026

DSCO ETF largest sector is Financials at 14.8% as of Aug 3, 2026
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Financials is DSCO's largest sector at 14.8% of the fund as of Aug 3, 2026. DSCO is DoubleLine Securitized Credit 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

DSCO ETF Sector Allocation

DSCO sector allocation breaks down across Financials (14.8%), Real Estate (1.1%), Consumer Discretionary (0.2%). Across 358 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DSCO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Financials

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Sector Breakdown

  • 1Financials
    14.75%
  • 2Real Estate
    1.07%
  • 3Consumer Discretionary
    0.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
5.9%
3 holdings
Mortgage REITs
3.3%
19 holdings
Specialized Finance
3.0%
12 holdings
Thrifts & Mortgage Finance
1.0%
5 holdings
Diversified Banks
0.7%
5 holdings
Diversified Capital Markets
0.6%
2 holdings
Residential REITs
0.5%
1 holding
Restaurants
0.2%
1 holding
Real Estate Operating Companies
0.2%
1 holding
Diversified REITs
0.2%
2 holdings
Multi-Sector Holdings
0.1%
1 holding
Industrial REITs
0.1%
1 holding
Office REITs
0.1%
1 holding
Retail REITs
0.0%
1 holding