DMA ETF

DMA ETF
$7.33
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Information Technology is DMA's largest sector at 6.5% of the fund as of Jun 30, 2026. DMA is Destra Multi-Alternative Fund.

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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

DMA ETF Sector Allocation

DMA sector allocation breaks down across Information Technology (6.5%), Health Care (3.8%), Consumer Discretionary (3.1%), Industrials (3.1%), Financials (2.3%). Across 181 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.48%
  • 2Health Care
    3.75%
  • 3Consumer Discretionary
    3.09%
  • 4Industrials
    3.06%
  • 5Financials
    2.33%
  • 6Utilities
    1.54%
  • 7Materials
    1.04%
  • 8Real Estate
    0.69%
  • 9Consumer Staples
    0.52%
  • 10Communication Services
    0.21%

Industry Breakdown (Top 15)

Application Software
4.5%
9 holdings
Pharmaceuticals
1.9%
4 holdings
Diversified Banks
1.7%
3 holdings
Electric Utilities
1.5%
3 holdings
Homebuilding
1.1%
1 holding
Specialty Chemicals
1.0%
2 holdings
Industrial Machinery
1.0%
2 holdings
Aerospace & Defense
0.9%
2 holdings
Restaurants
0.9%
2 holdings
Investment Banking & Brokerage
0.8%
1 holding
Specialized REITs
0.7%
2 holdings
Semiconductors
0.7%
2 holdings
Health Care Distributors
0.7%
1 holding
Consumer Finance
0.7%
2 holdings
Life & Health Insurance
0.7%
1 holding