DMBS ETF

$49.48
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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

DMBS ETF Sector Allocation

DMBS sector allocation breaks down across Other (77.3%), Financials (22.7%). Across 195 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMBS sector exposure is important for understanding concentration risk. With Other at 77.3%, the fund has significant sector concentration.

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

DMBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.7%

Financials

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Sector Breakdown

  • 1Financials
    22.69%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
17.6%
28 holdings
Asset Management & Custody Banks
2.4%
3 holdings
Specialized Finance
1.7%
9 holdings
Mortgage REITs
1.1%
2 holdings