DMBS ETF

$48.21
See the full sector breakdown of DMBS
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

Industry BreakdownPRO

Top 15 industries by allocation

DMBS ETF Sector Allocation

DMBS sector allocation breaks down across Other (83.9%), Financials (16.0%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMBS sector exposure is important for understanding concentration risk. With Other at 83.9%, 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

16.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.0%

Financials

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Sector Breakdown

  • 1Financials
    16.03%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.7%
25 holdings
Specialized Finance
1.4%
9 holdings
Asset Management & Custody Banks
1.1%
3 holdings
Mortgage REITs
0.9%
2 holdings