DRMY ETF largest sector is Financials at 27.8% as of Aug 3, 2026

DRMY ETF largest sector is Financials at 27.8% as of Aug 3, 2026
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Financials is DRMY's largest sector at 27.8% of the fund as of Aug 3, 2026. DRMY is XFunds Memory Income ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DRMY ETF Sector Allocation

DRMY sector allocation breaks down across Financials (27.8%), Information Technology (13.4%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRMY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DRMY by country shows geographic exposure. DRMY overlap reveals how sector exposure compares with other funds.

DRMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.8%

Financials

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Sector Breakdown

  • 1Financials
    27.81%
  • 2Information Technology
    13.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.8%
1 holding
Technology Hardware, Storage & Peripherals
9.5%
2 holdings
Semiconductors
3.9%
2 holdings