DXYZ ETF

DXYZ ETF
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Financials is DXYZ's largest sector at 57.6% of the fund as of Jun 30, 2026. DXYZ is Destiny Tech100 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DXYZ ETF Sector Allocation

DXYZ sector allocation breaks down across Financials (57.6%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

DXYZ sector exposure is important for understanding concentration risk. With Financials at 57.6%, the fund has significant sector concentration.

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

Compare DXYZ

DXYZ vs SPYDXYZ vs QQQDXYZ vs VOODXYZ vs VTIDXYZ vs IVVDXYZ vs SCHDDXYZ vs VYMDXYZ vs VXUS

DXYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

57.6%

Financials

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Sector Breakdown

  • 1Financials
    57.56%

Industry Breakdown (Top 15)

Property & Casualty Insurance
57.5%
1 holding
Consumer Finance
0.1%
1 holding