DLUX ETF

DLUX ETF
$49.89
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Financials is DLUX's largest sector at 30.8% of the fund as of Oct 2, 2026. DLUX is DoubleLine Ultrashort Income 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
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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

DLUX ETF Sector Allocation

DLUX sector allocation breaks down across Financials (30.8%), Real Estate (3.7%), Utilities (1.4%), Energy (1.0%), Health Care (0.8%). Across 203 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DLUX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.8%

Financials

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Sector Breakdown

  • 1Financials
    30.76%
  • 2Real Estate
    3.70%
  • 3Utilities
    1.35%
  • 4Energy
    1.02%
  • 5Health Care
    0.85%
  • 6Consumer Staples
    0.74%
  • 7Communication Services
    0.59%
  • 8Materials
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
11.6%
22 holdings
Diversified Banks
7.7%
13 holdings
Thrifts & Mortgage Finance
3.1%
5 holdings
Mortgage REITs
2.6%
18 holdings
Asset Management & Custody Banks
2.5%
5 holdings
Residential REITs
1.6%
2 holdings
Consumer Finance
1.5%
4 holdings
Electric Utilities
1.4%
4 holdings
Diversified Capital Markets
1.2%
2 holdings
Oil & Gas Storage & Transportation
1.0%
1 holding
Real Estate Operating Companies
0.9%
1 holding
Diversified REITs
0.9%
2 holdings
Pharmaceuticals
0.8%
1 holding
Packaged Foods & Meats
0.7%
1 holding
Wireless Telecommunication Services
0.6%
1 holding