DRNZ ETF

$23.56
See the full sector breakdown of DRNZ
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DRNZ ETF Sector Allocation

DRNZ sector allocation breaks down across Unknown (46.4%), Industrials (31.8%), Information Technology (21.7%), Financials (0.1%), Other (-0.0%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRNZ sector exposure is important for understanding concentration risk. With Unknown at 46.4%, the fund has significant sector concentration.

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

DRNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.8%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    31.83%
  • 2Information Technology
    21.73%
  • 3Financials
    0.11%

Industry Breakdown (Top 15)

Aerospace & Defense
24.5%
13 holdings
Communications Equipment
11.7%
1 holding
Electronic Equipment & Instruments
6.1%
2 holdings
Industrial Machinery
4.1%
1 holding
Application Software
3.3%
3 holdings
Industrial Conglomerates
3.2%
2 holdings
Semiconductors
0.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding