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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

DRES ETF Sector Allocation

DRES sector allocation breaks down across Industrials (72.7%), Materials (18.1%), Energy (7.9%), Other (1.3%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRES sector exposure is important for understanding concentration risk. With Industrials at 72.7%, the fund has significant sector concentration.

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

DRES ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.7%

Industrials

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Sector Breakdown

  • 1Industrials
    72.70%
  • 2Materials
    18.10%
  • 3Energy
    7.90%

Industry Breakdown (Top 15)

Construction & Engineering
12.9%
5 holdings
Construction Materials
12.6%
4 holdings
Aerospace & Defense
11.5%
4 holdings
Trucking
10.0%
4 holdings
Trading Companies & Distributors
9.6%
5 holdings
Railroads
9.2%
2 holdings
Electrical Components & Equipment
6.0%
3 holdings
Steel
5.5%
2 holdings
Oil & Gas Exploration & Production
5.0%
2 holdings
Environmental & Facilities Services
4.0%
1 holding
Building Products
3.7%
1 holding
Integrated Oil & Gas
2.9%
1 holding
Industrial Machinery
2.7%
1 holding
Diversified Support Services
1.8%
1 holding
Security & Alarm Services
1.3%
1 holding