DRIV ETF

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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

DRIV ETF Sector Allocation

DRIV sector allocation breaks down across Unknown (34.6%), Information Technology (25.4%), Consumer Discretionary (19.1%), Industrials (10.6%), Materials (5.7%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DRIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.43%
  • 2Consumer Discretionary
    19.11%
  • 3Industrials
    10.64%
  • 4Materials
    5.69%
  • 5Communication Services
    4.26%

Industry Breakdown (Top 15)

Semiconductors
19.5%
13 holdings
Automobile Manufacturers
13.8%
10 holdings
Auto Parts & Equipment
5.3%
5 holdings
Application Software
4.5%
3 holdings
Internet Content & Information
4.3%
2 holdings
Industrial Machinery
3.7%
3 holdings
Electrical Components & Equipment
3.6%
3 holdings
Industrial Conglomerates
2.4%
1 holding
Specialty Chemicals
2.4%
2 holdings
Electronic Equipment & Instruments
1.4%
1 holding
Diversified Metals & Mining
1.2%
1 holding
Diversified Mining & Metals
1.1%
1 holding
Commodity Chemicals
1.0%
1 holding
Air Freight & Logistics
0.9%
1 holding