DRDCX ETF

$23.92
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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

DRDCX ETF Sector Allocation

DRDCX sector allocation breaks down across Information Technology (27.6%), Financials (11.0%), Health Care (10.2%), Consumer Staples (10.1%), Industrials (10.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DRDCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.65%
  • 2Financials
    10.98%
  • 3Health Care
    10.17%
  • 4Consumer Staples
    10.13%
  • 5Industrials
    10.02%
  • 6Utilities
    6.10%
  • 7Consumer Discretionary
    4.98%
  • 8Materials
    4.56%
  • 9Communication Services
    3.48%
  • 10Energy
    3.01%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Application Software
7.8%
3 holdings
Data Processing & Outsourced Services
7.6%
4 holdings
Technology Hardware, Storage & Peripherals
6.5%
1 holding
Financial Exchanges & Data
6.2%
3 holdings
Pharmaceuticals
5.7%
4 holdings
Health Care Equipment
4.5%
2 holdings
Hypermarkets & Super Centers
4.0%
2 holdings
Semiconductors
3.9%
2 holdings
Trading Companies & Distributors
3.6%
2 holdings
Food Retail
3.6%
1 holding
Wireless Telecommunication Services
3.5%
2 holdings
Gas Utilities
3.1%
1 holding
Packaged Foods & Meats
2.5%
2 holdings
Industrial Machinery
2.5%
1 holding
Diversified Capital Markets
2.5%
1 holding