DRKY ETF

DRKY ETF
$21.32
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Health Care is DRKY's largest sector at 31.1% of the fund as of Sep 14, 2026. DRKY is VistaShares Target 15 DRUKMacro Distribution 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 Health Care (31.1%), Information Technology (30.2%), Consumer Discretionary (9.9%), Communication Services (8.7%), 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

71.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.1%

Health Care

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Sector Breakdown

  • 1Health Care
    31.09%
  • 2Information Technology
    30.17%
  • 3Consumer Discretionary
    9.92%
  • 4Communication Services
    8.67%
  • 5Industrials
    5.79%
  • 6Energy
    4.96%
  • 7Materials
    2.05%
  • 8Financials
    0.66%

Industry Breakdown (Top 15)

Biotechnology
31.1%
3 holdings
Semiconductors
19.2%
3 holdings
Internet & Direct Marketing Retail
7.9%
2 holdings
Airlines
5.8%
2 holdings
Integrated Oil & Gas
5.0%
1 holding
Internet Content & Information
4.5%
1 holding
Technology Hardware, Storage & Peripherals
4.3%
1 holding
Movies & Entertainment
4.2%
1 holding
Technology Distributors
4.1%
1 holding
Data Processing & Outsourced Services
2.6%
1 holding
Automobile Manufacturers
2.1%
1 holding
Construction Materials
2.0%
1 holding
Asset Management & Custody Banks
0.7%
1 holding