DRAI ETF

$33.92
See the full sector breakdown of DRAI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DRAI ETF Sector Allocation

DRAI sector allocation breaks down across Financials (54.0%), Unknown (46.2%), Other (-0.2%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRAI sector exposure is important for understanding concentration risk. With Financials at 54.0%, 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

54.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.0%

Financials

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Sector Breakdown

  • 1Financials
    54.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
47.5%
3 holdings
Multi-Sector Holdings
6.5%
1 holding