DRDIX 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

DRDIX ETF Sector Allocation

DRDIX 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.

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

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

DRDIX 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%