DBL ETF

DBL ETF
$13.31
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Financials is DBL's largest sector at 11.9% of the fund as of Jul 31, 2026. DBL is DoubleLine Opportunistic Credit Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DBL ETF Sector Allocation

DBL sector allocation breaks down across Financials (11.9%), Industrials (0.9%), Health Care (0.7%), Energy (0.6%), Consumer Discretionary (0.3%). Across 566 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DBL by country shows geographic exposure. DBL overlap reveals how sector exposure compares with other funds.

DBL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.9%

Financials

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Sector Breakdown

  • 1Financials
    11.90%
  • 2Industrials
    0.91%
  • 3Health Care
    0.68%
  • 4Energy
    0.64%
  • 5Consumer Discretionary
    0.33%
  • 6Materials
    0.31%
  • 7Information Technology
    0.29%
  • 8Communication Services
    0.19%
  • 9Utilities
    0.13%
  • 10Real Estate
    0.04%
  • 11Consumer Staples
    0.02%

Industry Breakdown (Top 15)

Specialized Finance
5.8%
21 holdings
Asset Management & Custody Banks
3.1%
5 holdings
Mortgage REITs
2.1%
8 holdings
Diversified Capital Markets
0.5%
2 holdings
Health Care Services
0.4%
2 holdings
Industrial Machinery
0.4%
1 holding
Trading Companies & Distributors
0.3%
2 holdings
Multi-Sector Holdings
0.3%
4 holdings
Application Software
0.3%
1 holding
Integrated Oil & Gas
0.3%
3 holdings
Paper Packaging
0.2%
1 holding
Oil & Gas Exploration & Production
0.2%
5 holdings
Health Care Facilities
0.2%
1 holding
Diversified Banks
0.2%
3 holdings
Security & Alarm Services
0.2%
2 holdings