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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

DRGN ETF Sector Allocation

DRGN sector allocation breaks down across Unknown (97.8%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRGN sector exposure is important for understanding concentration risk. With Unknown at 97.8%, the fund has significant sector concentration.

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

DRGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    6.65%
  • 2Information Technology
    6.08%
  • 3Communication Services
    4.86%
  • 4Financials
    0.30%

Industry Breakdown (Top 15)

Consumer Electronics
6.7%
1 holding
Application Software
6.1%
2 holdings
Internet Content & Information
4.9%
1 holding
Property & Casualty Insurance
0.3%
1 holding