DABS ETF

$50.25
See the full sector breakdown of DABS
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DABS ETF Sector Allocation

DABS sector allocation breaks down across Other (80.5%), Financials (13.6%), Real Estate (3.4%), Industrials (1.5%), Consumer Discretionary (0.8%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

DABS sector exposure is important for understanding concentration risk. With Other at 80.5%, the fund has significant sector concentration.

DABS geographic allocation shows country exposure. DABS overlap calculator reveals how sector exposure compares with other funds.

DABS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.6%

Financials

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Sector Breakdown

  • 1Financials
    13.58%
  • 2Real Estate
    3.38%
  • 3Industrials
    1.50%
  • 4Consumer Discretionary
    0.79%

Industry Breakdown (Top 15)

Specialized Finance
6.0%
13 holdings
Consumer Finance
3.3%
4 holdings
Real Estate Operating Companies
2.7%
4 holdings
Mortgage REITs
2.3%
1 holding
Diversified Capital Markets
1.3%
1 holding
Air Freight & Logistics
0.8%
1 holding
Restaurants
0.8%
1 holding
Asset Management & Custody Banks
0.7%
1 holding
Specialized REITs
0.6%
2 holdings
Aerospace & Defense
0.6%
1 holding
Trading Companies & Distributors
0.1%
1 holding