DRAY ETF largest sector is Financials at 52.4% as of Aug 6, 2026

DRAY ETF largest sector is Financials at 52.4% as of Aug 6, 2026
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Financials is DRAY's largest sector at 52.4% of the fund as of Aug 6, 2026. DRAY is YieldMax DKNG Option Income Strategy 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

DRAY ETF Sector Allocation

DRAY sector allocation breaks down across Financials (52.4%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRAY sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.

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

DRAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.4%

Financials

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Sector Breakdown

  • 1Financials
    52.44%

Industry Breakdown (Top 15)

Multi-Sector Holdings
49.9%
2 holdings
Asset Management & Custody Banks
2.5%
1 holding