DRNZ ETF largest sector is Industrials at 34.7% as of Aug 11, 2026

DRNZ ETF largest sector is Industrials at 34.7% as of Aug 11, 2026
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Industrials is DRNZ's largest sector at 34.7% of the fund as of Aug 11, 2026. DRNZ is REX Drone 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

DRNZ ETF Sector Allocation

DRNZ sector allocation breaks down across Industrials (34.7%), Information Technology (22.1%), Energy (0.5%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DRNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.7%

Industrials

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Sector Breakdown

  • 1Industrials
    34.73%
  • 2Information Technology
    22.11%
  • 3Energy
    0.50%

Industry Breakdown (Top 15)

Aerospace & Defense
27.5%
12 holdings
Communications Equipment
13.5%
1 holding
Application Software
4.8%
3 holdings
Industrial Machinery
4.7%
1 holding
Electronic Equipment & Instruments
3.5%
2 holdings
Industrial Conglomerates
2.5%
1 holding
Oil & Gas Storage & Transportation
0.5%
1 holding
Semiconductors
0.4%
1 holding