DRLL ETF

$36.85
See the full sector breakdown of DRLL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

DRLL ETF Sector Allocation

DRLL sector allocation breaks down across Energy (92.4%), Unknown (5.1%), Real Estate (2.2%), Financials (0.2%), Other (0.0%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRLL sector exposure is important for understanding concentration risk. With Energy at 92.4%, the fund has significant sector concentration.

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

DRLL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

92.5%

Energy

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Sector Breakdown

  • 1Energy
    92.45%
  • 2Real Estate
    2.24%
  • 3Financials
    0.16%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
27.7%
18 holdings
Integrated Oil & Gas
27.5%
4 holdings
Coal & Consumable Fuels
21.0%
1 holding
Oil & Gas Refining & Marketing
16.3%
5 holdings
Diversified Real Estate Activities
2.2%
1 holding
Diversified Banks
0.1%
1 holding
Asset Management & Custody Banks
0.1%
1 holding