DSM ETF largest sector is Financials at 25.4% as of Jun 30, 2026

DSM ETF largest sector is Financials at 25.4% as of Jun 30, 2026
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Financials is DSM's largest sector at 25.4% of the fund as of Jun 30, 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
PRO
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 (24.8%), Utilities (7.4%), Industrials (3.8%), Health Care (2.6%), Consumer Discretionary (1.9%). Across 231 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

36.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.4%

Financials

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Sector Breakdown

  • 1Financials
    25.42%
  • 2Utilities
    7.38%
  • 3Industrials
    3.78%
  • 4Health Care
    2.63%
  • 5Consumer Discretionary
    1.90%
  • 6Real Estate
    0.88%
  • 7Energy
    0.43%

Industry Breakdown (Top 15)

Specialized Finance
17.5%
49 holdings
Thrifts & Mortgage Finance
4.1%
11 holdings
Gas Utilities
3.2%
6 holdings
Health Care Facilities
2.6%
6 holdings
Diversified Banks
2.6%
7 holdings
Education Services
1.9%
3 holdings
Construction & Engineering
1.6%
3 holdings
Independent Power Producers & Energy Traders
1.3%
1 holding
Multi-Sector Holdings
1.2%
2 holdings
Multi-Utilities
1.2%
3 holdings
Airlines
1.0%
2 holdings
Electric Utilities
1.0%
3 holdings
Water Utilities
0.7%
1 holding
Real Estate Development
0.7%
3 holdings
Highways & Railtracks
0.6%
1 holding