DIAL ETF

DIAL ETF
$17.26
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Financials is DIAL's largest sector at 31.2% of the fund as of Oct 3, 2026. DIAL is Columbia Diversified Fixed Income Allocation ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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

Industry BreakdownPRO

Top 15 industries by allocation

DIAL ETF Sector Allocation

DIAL sector allocation breaks down across Financials (31.2%), Energy (3.6%), Industrials (2.6%), Information Technology (1.9%), Communication Services (1.9%). Across 1347 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DIAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.2%

Financials

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Sector Breakdown

  • 1Financials
    31.23%
  • 2Energy
    3.60%
  • 3Industrials
    2.55%
  • 4Information Technology
    1.91%
  • 5Communication Services
    1.86%
  • 6Consumer Discretionary
    1.85%
  • 7Utilities
    1.46%
  • 8Materials
    1.44%
  • 9Health Care
    1.44%
  • 10Real Estate
    0.88%
  • 11Consumer Staples
    0.80%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
12.3%
17 holdings
Multi-Sector Holdings
6.3%
24 holdings
Diversified Banks
5.1%
26 holdings
Specialized Finance
3.7%
29 holdings
Integrated Oil & Gas
1.5%
8 holdings
Oil & Gas Storage & Transportation
1.2%
16 holdings
Investment Banking & Brokerage
1.1%
6 holdings
Diversified Capital Markets
1.0%
7 holdings
Application Software
0.8%
8 holdings
Electric Utilities
0.8%
19 holdings
Oil & Gas Exploration & Production
0.6%
8 holdings
Integrated Telecommunication Services
0.6%
7 holdings
Insurance Brokers
0.5%
5 holdings
Broadcasting
0.5%
3 holdings
Specialty Chemicals
0.5%
7 holdings