DRNZ 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

DRNZ ETF Sector Allocation

DRNZ sector allocation breaks down across Unknown (37.3%), Industrials (31.9%), Information Technology (27.8%), Other (3.0%), Financials (0.2%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DRNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Industrials

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Sector Breakdown

  • 1Industrials
    31.86%
  • 2Information Technology
    27.76%
  • 3Financials
    0.17%

Industry Breakdown (Top 15)

Aerospace & Defense
24.0%
13 holdings
Communications Equipment
15.2%
1 holding
Electronic Equipment & Instruments
8.4%
2 holdings
Industrial Machinery
4.1%
1 holding
Industrial Conglomerates
3.8%
2 holdings
Application Software
3.8%
2 holdings
Semiconductors
0.4%
1 holding
Asset Management & Custody Banks
0.2%
1 holding