DRAI ETF

$30.19
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DRAI ETF Sector Allocation

DRAI sector allocation breaks down across Financials (65.5%), Unknown (24.3%), Materials (10.1%), Other (0.0%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRAI sector exposure is important for understanding concentration risk. With Financials at 65.5%, the fund has significant sector concentration.

DRAI geographic allocation shows country exposure. DRAI overlap calculator reveals how sector exposure compares with other funds.

DRAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.5%

Financials

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Sector Breakdown

  • 1Financials
    65.55%
  • 2Materials
    10.12%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
60.6%
3 holdings
Precious Metals & Minerals
10.1%
1 holding
Multi-Sector Holdings
4.9%
1 holding