DBP ETF

DBP ETF
$92.74
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Financials is DBP's largest sector at 41.2% of the fund as of Oct 5, 2026. DBP is Invesco DB Precious Metals Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

DBP ETF Sector Allocation

DBP sector allocation breaks down across Financials (41.2%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBP sector exposure is important for understanding concentration risk. With Financials at 41.2%, the fund has significant sector concentration.

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

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DBP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

41.2%

Financials

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Sector Breakdown

  • 1Financials
    41.20%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
41.2%
1 holding