DRAI ETF

$33.65
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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

DRAI ETF Sector Allocation

DRAI sector allocation breaks down across Financials (92.7%), Unknown (7.2%), Other (0.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRAI sector exposure is important for understanding concentration risk. With Financials at 92.7%, the fund has significant sector concentration.

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

DRAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.7%

Financials

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Sector Breakdown

  • 1Financials
    92.66%