DXYZ ETF largest sector is Financials at 47.3% as of Dec 31, 2025

DXYZ ETF largest sector is Financials at 47.3% as of Dec 31, 2025
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Financials is DXYZ's largest sector at 47.3% of the fund as of Dec 31, 2025. DXYZ is Destiny Tech100 Inc.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DXYZ ETF Sector Allocation

DXYZ sector allocation breaks down across Financials (47.3%), Industrials (0.4%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

DXYZ sector exposure is important for understanding concentration risk. With Financials at 47.3%, the fund has significant sector concentration.

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

DXYZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

47.3%

Financials

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Sector Breakdown

  • 1Financials
    47.28%
  • 2Industrials
    0.36%

Industry Breakdown (Top 15)

Property & Casualty Insurance
47.3%
2 holdings
Industrial Machinery
0.4%
1 holding