DLY ETF

DLY ETF
$12.97
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Financials is DLY's largest sector at 12.4% of the fund as of Jul 31, 2026. DLY is DoubleLine Yield Opportunities 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

DLY ETF Sector Allocation

DLY sector allocation breaks down across Financials (12.4%), Consumer Discretionary (3.2%), Energy (2.9%), Health Care (2.3%), Industrials (2.2%). Across 470 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.4%

Financials

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Sector Breakdown

  • 1Financials
    12.40%
  • 2Consumer Discretionary
    3.20%
  • 3Energy
    2.87%
  • 4Health Care
    2.27%
  • 5Industrials
    2.21%
  • 6Communication Services
    1.94%
  • 7Information Technology
    1.20%
  • 8Materials
    0.73%
  • 9Real Estate
    0.52%
  • 10Utilities
    0.45%

Industry Breakdown (Top 15)

Specialized Finance
4.8%
27 holdings
Asset Management & Custody Banks
3.3%
6 holdings
Mortgage REITs
2.8%
6 holdings
Multi-Sector Holdings
1.3%
7 holdings
Hotels, Resorts & Cruise Lines
1.3%
3 holdings
Oil & Gas Exploration & Production
1.2%
5 holdings
Broadcasting
1.1%
5 holdings
Application Software
1.0%
2 holdings
Health Care Services
1.0%
2 holdings
Integrated Oil & Gas
0.8%
4 holdings
Trading Companies & Distributors
0.8%
2 holdings
Industrial Machinery
0.7%
1 holding
Other Specialty Retail
0.6%
3 holdings
Health Care Facilities
0.6%
2 holdings
Pharmaceuticals
0.5%
1 holding