DRLYX ETF

$9.33
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

DRLYX ETF Sector Allocation

DRLYX sector allocation breaks down across Real Estate (67.5%), Unknown (30.3%), Industrials (1.6%), Other (0.3%), Information Technology (0.1%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRLYX sector exposure is important for understanding concentration risk. With Real Estate at 67.5%, the fund has significant sector concentration.

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

DRLYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.5%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    67.50%
  • 2Industrials
    1.62%
  • 3Information Technology
    0.13%

Industry Breakdown (Top 15)

Specialized REITs
14.4%
6 holdings
Diversified REITs
11.9%
11 holdings
Health Care REITs
10.7%
7 holdings
Residential REITs
9.0%
8 holdings
Retail REITs
6.9%
5 holdings
Industrial REITs
6.7%
4 holdings
Office REITs
3.0%
7 holdings
Hotel & Resort REITs
1.7%
2 holdings
Diversified Support Services
1.6%
1 holding
Real Estate Development
1.4%
1 holding
Real Estate Operating Companies
1.0%
2 holdings
Diversified Real Estate Activities
0.8%
1 holding
Data Processing & Outsourced Services
0.1%
1 holding