DRKY ETF largest sector is Financials at 35.5% as of Jul 29, 2026

DRKY ETF largest sector is Financials at 35.5% as of Jul 29, 2026
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Financials is DRKY's largest sector at 35.5% of the fund as of Jul 29, 2026. DRKY is VistaShares Target 15 DRUKMacro Distribution 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

DRKY ETF Sector Allocation

DRKY sector allocation breaks down across Financials (35.5%), Information Technology (17.9%), Health Care (16.8%), Consumer Discretionary (6.5%), Materials (4.8%). Across 70 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

DRKY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

35.5%

Financials

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Sector Breakdown

  • 1Financials
    35.49%
  • 2Information Technology
    17.91%
  • 3Health Care
    16.82%
  • 4Consumer Discretionary
    6.49%
  • 5Materials
    4.85%
  • 6Industrials
    0.10%
  • 7Energy
    0.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
35.5%
1 holding
Semiconductors
13.4%
3 holdings
Biotechnology
8.2%
2 holdings
Internet & Direct Marketing Retail
4.7%
3 holdings
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Pharmaceuticals
3.7%
1 holding
Health Care Services
3.1%
1 holding
Aluminum
2.6%
1 holding
Construction Materials
2.2%
1 holding
Life Sciences Tools & Services
1.9%
1 holding
Restaurants
1.8%
1 holding
Industrial Machinery
0.1%
1 holding
Integrated Oil & Gas
0.0%
1 holding