DSL ETF

DSL ETF
$9.80
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Financials is DSL's largest sector at 12.1% of the fund as of Jun 30, 2026. DSL is DoubleLine Income Solutions Fund.

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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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DSL ETF Sector Allocation

DSL sector allocation breaks down across Financials (12.1%), Energy (6.0%), Consumer Discretionary (4.2%), Health Care (3.1%), Industrials (3.0%). Across 488 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DSL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.1%

Financials

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Sector Breakdown

  • 1Financials
    12.07%
  • 2Energy
    6.00%
  • 3Consumer Discretionary
    4.25%
  • 4Health Care
    3.08%
  • 5Industrials
    3.01%
  • 6Communication Services
    1.96%
  • 7Information Technology
    1.05%
  • 8Materials
    0.80%
  • 9Real Estate
    0.79%
  • 10Utilities
    0.73%

Industry Breakdown (Top 15)

Specialized Finance
5.8%
26 holdings
Multi-Sector Holdings
3.7%
7 holdings
Integrated Oil & Gas
2.8%
4 holdings
Oil & Gas Exploration & Production
2.1%
5 holdings
Asset Management & Custody Banks
1.7%
6 holdings
Trading Companies & Distributors
1.6%
2 holdings
Other Specialty Retail
1.3%
3 holdings
Health Care Services
1.1%
2 holdings
Hotels, Resorts & Cruise Lines
1.1%
3 holdings
Broadcasting
1.0%
4 holdings
Pharmaceuticals
1.0%
2 holdings
Health Care Facilities
0.8%
3 holdings
Oil & Gas Storage & Transportation
0.7%
2 holdings
Application Software
0.7%
1 holding
Movies & Entertainment
0.6%
3 holdings