DRKY ETF

DRKY ETF
$22.35
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Information Technology is DRKY's largest sector at 31.7% of the fund as of Sep 4, 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 Information Technology (31.7%), Health Care (30.1%), Consumer Discretionary (10.0%), Communication Services (8.3%), Industrials (5.8%). 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

71.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.67%
  • 2Health Care
    30.09%
  • 3Consumer Discretionary
    10.03%
  • 4Communication Services
    8.30%
  • 5Industrials
    5.85%
  • 6Energy
    4.60%
  • 7Materials
    2.16%
  • 8Financials
    0.65%

Industry Breakdown (Top 15)

Biotechnology
30.1%
3 holdings
Semiconductors
20.4%
3 holdings
Internet & Direct Marketing Retail
8.0%
2 holdings
Airlines
5.8%
2 holdings
Integrated Oil & Gas
4.6%
1 holding
Technology Hardware, Storage & Peripherals
4.5%
1 holding
Internet Content & Information
4.3%
1 holding
Technology Distributors
4.1%
1 holding
Movies & Entertainment
4.0%
1 holding
Data Processing & Outsourced Services
2.7%
1 holding
Construction Materials
2.2%
1 holding
Automobile Manufacturers
2.0%
1 holding
Asset Management & Custody Banks
0.7%
1 holding