DRAY ETF

DRAY ETF
$13.25
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Financials is DRAY's largest sector at 37.9% of the fund as of Sep 1, 2026. DRAY is YieldMax DKNG Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (37.9%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

37.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

37.9%

Financials

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Sector Breakdown

  • 1Financials
    37.93%

Industry Breakdown (Top 15)

Multi-Sector Holdings
25.8%
1 holding
Asset Management & Custody Banks
12.2%
1 holding