DRLAX ETF

$9.62
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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

DRLAX ETF Sector Allocation

DRLAX sector allocation breaks down across Real Estate (67.2%), Unknown (29.9%), Industrials (1.8%), Other (0.6%), Information Technology (0.3%). Across 108 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRLAX sector exposure is important for understanding concentration risk. With Real Estate at 67.2%, the fund has significant sector concentration.

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