DRKY ETF

$19.41
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

DRKY ETF Sector Allocation

DRKY sector allocation breaks down across Health Care (39.9%), Consumer Discretionary (19.4%), Information Technology (14.7%), Industrials (10.4%), Unknown (6.8%). Across 66 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 geographic allocation shows country exposure. DRKY overlap calculator reveals how sector exposure compares with other funds.

DRKY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.9%

Health Care

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Sector Breakdown

  • 1Health Care
    39.85%
  • 2Consumer Discretionary
    19.39%
  • 3Information Technology
    14.67%
  • 4Industrials
    10.39%
  • 5Materials
    5.19%
  • 6Communication Services
    4.15%

Industry Breakdown (Top 15)

Biotechnology
33.8%
3 holdings
Internet & Direct Marketing Retail
16.0%
3 holdings
Industrial Machinery
8.4%
2 holdings
Semiconductors
8.0%
2 holdings
Pharmaceuticals
6.1%
1 holding
Internet Content & Information
4.2%
1 holding
IT Consulting & Other Services
3.6%
1 holding
Restaurants
3.4%
1 holding
Application Software
3.0%
1 holding
Aluminum
2.9%
1 holding
Specialty Chemicals
2.3%
1 holding
Electrical Components & Equipment
1.9%
1 holding