DRLL ETF

$37.12
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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

DRLL ETF Sector Allocation

DRLL sector allocation breaks down across Energy (87.9%), Unknown (9.7%), Real Estate (2.0%), Financials (0.3%), Other (-0.0%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRLL sector exposure is important for understanding concentration risk. With Energy at 87.9%, the fund has significant sector concentration.

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

DRLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.9%

Energy

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Sector Breakdown

  • 1Energy
    87.94%
  • 2Real Estate
    2.01%
  • 3Financials
    0.31%

Industry Breakdown (Top 15)

Integrated Oil & Gas
27.3%
4 holdings
Oil & Gas Exploration & Production
26.7%
21 holdings
Coal & Consumable Fuels
23.0%
1 holding
Oil & Gas Refining & Marketing
10.9%
5 holdings
Diversified Real Estate Activities
2.0%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Diversified Banks
0.1%
1 holding
Oil & Gas Equipment & Services
0.1%
1 holding