DSU ETF largest sector is Financials at 22.8% as of Dec 31, 2025

DSU ETF largest sector is Financials at 22.8% as of Dec 31, 2025
$9.45

Financials is DSU's largest sector at 22.8% of the fund as of Dec 31, 2025. DSU is Blackrock Debt Strategies Fund Inc..

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DSU ETF Sector Allocation

DSU sector allocation breaks down across Financials (22.8%), Information Technology (13.8%), Industrials (13.0%), Consumer Discretionary (6.5%), Communication Services (5.1%). Across 1281 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DSU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.83%
  • 2Information Technology
    13.83%
  • 3Industrials
    12.96%
  • 4Consumer Discretionary
    6.48%
  • 5Communication Services
    5.08%
  • 6Materials
    3.51%
  • 7Health Care
    3.19%
  • 8Utilities
    2.10%
  • 9Energy
    2.00%
  • 10Consumer Staples
    1.19%
  • 11Real Estate
    1.02%

Industry Breakdown (Top 15)

Application Software
9.9%
37 holdings
Specialized Finance
8.6%
117 holdings
Asset Management & Custody Banks
3.7%
13 holdings
Insurance Brokers
2.6%
11 holdings
Casinos & Gaming
2.5%
25 holdings
Diversified Capital Markets
2.3%
23 holdings
Multi-Sector Holdings
2.2%
27 holdings
Aerospace & Defense
2.2%
23 holdings
Data Processing & Outsourced Services
1.8%
16 holdings
Security & Alarm Services
1.7%
14 holdings
Industrial Machinery
1.7%
13 holdings
Oil & Gas Storage & Transportation
1.5%
38 holdings
Movies & Entertainment
1.2%
12 holdings
Cable & Satellite
1.1%
18 holdings
Trading Companies & Distributors
1.1%
8 holdings