DRISX 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

DRISX ETF Sector Allocation

DRISX sector allocation breaks down across Financials (19.9%), Industrials (19.2%), Information Technology (10.9%), Unknown (9.2%), Health Care (8.7%). Across 75 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DRISX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.9%

Financials

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Sector Breakdown

  • 1Financials
    19.95%
  • 2Industrials
    19.20%
  • 3Information Technology
    10.89%
  • 4Health Care
    8.74%
  • 5Materials
    8.36%
  • 6Real Estate
    7.33%
  • 7Energy
    7.02%
  • 8Utilities
    5.23%
  • 9Consumer Discretionary
    4.00%

Industry Breakdown (Top 15)

Diversified Banks
6.2%
3 holdings
Electrical Components & Equipment
4.7%
3 holdings
Application Software
3.4%
3 holdings
Health Care Services
3.4%
2 holdings
Health Care Equipment
3.4%
2 holdings
Hotel & Resort REITs
3.2%
2 holdings
Marine Transportation
3.2%
3 holdings
Oil & Gas Exploration & Production
2.9%
2 holdings
Life & Health Insurance
2.8%
2 holdings
Electric Utilities
2.7%
2 holdings
Construction & Engineering
2.6%
2 holdings
Gas Utilities
2.5%
2 holdings
Building Products
2.5%
3 holdings
Regional Banks
2.4%
1 holding
Asset Management & Custody Banks
2.3%
1 holding