DRN ETF

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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

DRN ETF Sector Allocation

DRN sector allocation breaks down across Other (224.0%), Real Estate (71.9%), Financials (20.4%), Unknown (6.8%), Industrials (2.5%). Across 36 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRN sector exposure is important for understanding concentration risk. With Other at 224.0%, the fund has significant sector concentration.

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

DRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    71.91%
  • 2Financials
    20.39%
  • 3Industrials
    2.53%
  • 4Materials
    1.53%

Industry Breakdown (Top 15)

Specialized REITs
26.2%
8 holdings
Asset Management & Custody Banks
20.4%
1 holding
Diversified REITs
9.5%
5 holdings
Residential REITs
9.4%
7 holdings
Health Care REITs
8.8%
2 holdings
Industrial REITs
6.8%
1 holding
Real Estate Services
4.9%
2 holdings
Retail REITs
4.5%
2 holdings
Diversified Support Services
2.5%
1 holding
Forest Products
1.5%
1 holding
Hotel & Resort REITs
1.1%
1 holding
Office REITs
0.7%
1 holding