DBND ETF

$44.82
See the full sector breakdown of DBND
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
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DBND ETF Sector Allocation

DBND sector allocation breaks down across Other (42.7%), Financials (40.2%), Unknown (5.0%), Industrials (2.2%), Real Estate (1.9%). Across 1097 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBND sector exposure is important for understanding concentration risk. With Other at 42.7%, the fund has significant sector concentration.

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

DBND ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.2%

Financials

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Sector Breakdown

  • 1Financials
    40.18%
  • 2Industrials
    2.16%
  • 3Real Estate
    1.85%
  • 4Utilities
    1.37%
  • 5Consumer Discretionary
    1.12%
  • 6Energy
    0.91%
  • 7Information Technology
    0.90%
  • 8Health Care
    0.89%
  • 9Communication Services
    0.82%
  • 10Materials
    0.69%
  • 11Consumer Staples
    0.33%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.3%
24 holdings
Thrifts & Mortgage Finance
7.3%
28 holdings
Specialized Finance
5.4%
83 holdings
Asset Management & Custody Banks
4.6%
15 holdings
Mortgage REITs
2.7%
44 holdings
Diversified Banks
2.2%
30 holdings
Electric Utilities
1.1%
26 holdings
Oil & Gas Storage & Transportation
0.5%
17 holdings
Aerospace & Defense
0.5%
15 holdings
Residential REITs
0.4%
2 holdings
Specialized REITs
0.4%
8 holdings
Pharmaceuticals
0.3%
7 holdings
Integrated Telecommunication Services
0.3%
7 holdings
Railroads
0.3%
5 holdings
Application Software
0.3%
16 holdings