DBND ETF

$45.91
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DBND ETF Sector Allocation

DBND sector allocation breaks down across Other (48.2%), Financials (37.4%), Industrials (2.3%), Real Estate (1.7%), Utilities (1.3%). 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 48.2%, 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

41.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.4%

Financials

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Sector Breakdown

  • 1Financials
    37.41%
  • 2Industrials
    2.34%
  • 3Real Estate
    1.71%
  • 4Utilities
    1.30%
  • 5Information Technology
    1.02%
  • 6Consumer Discretionary
    0.98%
  • 7Health Care
    0.86%
  • 8Energy
    0.86%
  • 9Materials
    0.79%
  • 10Communication Services
    0.78%
  • 11Consumer Staples
    0.53%

Industry Breakdown (Top 15)

Multi-Sector Holdings
13.5%
17 holdings
Thrifts & Mortgage Finance
7.0%
28 holdings
Specialized Finance
5.9%
77 holdings
Asset Management & Custody Banks
5.8%
13 holdings
Mortgage REITs
2.8%
42 holdings
Diversified Banks
1.4%
25 holdings
Electric Utilities
1.2%
24 holdings
Oil & Gas Storage & Transportation
0.5%
17 holdings
Residential REITs
0.5%
2 holdings
Aerospace & Defense
0.5%
15 holdings
Specialized REITs
0.5%
8 holdings
Railroads
0.3%
6 holdings
Integrated Telecommunication Services
0.3%
6 holdings
Health Care Equipment
0.3%
6 holdings
Pharmaceuticals
0.3%
6 holdings