DSM ETF largest sector is Financials at 50.4% as of Feb 28, 2026

DSM ETF largest sector is Financials at 50.4% as of Feb 28, 2026
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Financials is DSM's largest sector at 50.4% of the fund as of Feb 28, 2026. DSM is BNY Mellon Strategic Municipal Bond Fund Inc.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DSM ETF Sector Allocation

DSM sector allocation breaks down across Financials (49.6%), Utilities (20.9%), Industrials (8.8%), Consumer Discretionary (5.7%), Health Care (5.5%). Across 229 holdings, this breakdown reveals the ETF's investment focus and diversification.

DSM sector exposure is important for understanding concentration risk. With Financials at 49.6%, the fund has significant sector concentration.

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

DSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.4%

Financials

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Sector Breakdown

  • 1Financials
    50.35%
  • 2Utilities
    20.50%
  • 3Industrials
    11.59%
  • 4Consumer Discretionary
    5.66%
  • 5Health Care
    5.45%
  • 6Real Estate
    3.22%
  • 7Energy
    0.50%

Industry Breakdown (Top 15)

Specialized Finance
36.7%
60 holdings
Multi-Utilities
9.6%
7 holdings
Diversified Banks
6.1%
8 holdings
Highways & Railtracks
6.0%
3 holdings
Education Services
5.7%
5 holdings
Health Care Facilities
5.5%
8 holdings
Thrifts & Mortgage Finance
4.7%
11 holdings
Construction & Engineering
3.8%
4 holdings
Water Utilities
3.7%
2 holdings
Gas Utilities
3.7%
6 holdings
Real Estate Development
3.0%
5 holdings
Electric Utilities
1.9%
4 holdings
Diversified Capital Markets
1.5%
1 holding
Independent Power Producers & Energy Traders
1.5%
1 holding
Multi-Sector Holdings
1.4%
2 holdings