DMO ETF

DMO ETF
$9.56
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Financials is DMO's largest sector at 18.1% of the fund as of Aug 31, 2026. DMO is Western Asset Mortgage Opportunity Fund Inc..

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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

DMO ETF Sector Allocation

DMO sector allocation breaks down across Financials (18.1%), Real Estate (1.1%), Consumer Discretionary (0.8%), Communication Services (0.6%). Across 371 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Financials

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Sector Breakdown

  • 1Financials
    18.10%
  • 2Real Estate
    1.15%
  • 3Consumer Discretionary
    0.80%
  • 4Communication Services
    0.55%

Industry Breakdown (Top 15)

Mortgage REITs
9.6%
7 holdings
Specialized Finance
6.1%
5 holdings
Thrifts & Mortgage Finance
2.4%
2 holdings
Diversified REITs
1.1%
2 holdings
Casinos & Gaming
0.8%
1 holding
Integrated Telecommunication Services
0.6%
1 holding