DRDAX ETF

$24.13
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

DRDAX ETF Sector Allocation

DRDAX sector allocation breaks down across Information Technology (25.0%), Consumer Staples (11.2%), Financials (10.3%), Health Care (9.9%), Industrials (9.8%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DRDAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.01%
  • 2Consumer Staples
    11.23%
  • 3Financials
    10.27%
  • 4Health Care
    9.93%
  • 5Industrials
    9.79%
  • 6Utilities
    6.03%
  • 7Materials
    5.02%
  • 8Consumer Discretionary
    4.95%
  • 9Communication Services
    3.80%
  • 10Energy
    3.60%
  • 11Real Estate
    1.78%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
6.5%
4 holdings
Technology Hardware, Storage & Peripherals
6.2%
1 holding
Application Software
6.0%
3 holdings
Financial Exchanges & Data
5.9%
3 holdings
Pharmaceuticals
5.5%
4 holdings
Health Care Equipment
4.4%
2 holdings
Food Retail
4.4%
1 holding
Hypermarkets & Super Centers
4.3%
2 holdings
Semiconductors
3.8%
2 holdings
Wireless Telecommunication Services
3.8%
2 holdings
Trading Companies & Distributors
3.6%
2 holdings
Gas Utilities
3.3%
1 holding
Fertilizers & Agricultural Chemicals
2.8%
1 holding
Industrial Machinery
2.6%
1 holding
Packaged Foods & Meats
2.5%
2 holdings