DRKY ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DRKY ETF Sector Allocation

DRKY sector allocation breaks down across Health Care (43.1%), Information Technology (21.9%), Consumer Discretionary (11.0%), Unknown (9.3%), Industrials (8.2%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRKY sector exposure is important for understanding concentration risk. With Health Care at 43.1%, the fund has significant sector concentration.

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

76.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.1%

Health Care

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Sector Breakdown

  • 1Health Care
    43.11%
  • 2Information Technology
    21.89%
  • 3Consumer Discretionary
    11.03%
  • 4Industrials
    8.17%
  • 5Financials
    3.75%
  • 6Materials
    1.95%
  • 7Communication Services
    1.84%

Industry Breakdown (Top 15)

Biotechnology
28.7%
2 holdings
Pharmaceuticals
14.4%
1 holding
Internet & Direct Marketing Retail
8.6%
2 holdings
Semiconductors
8.6%
1 holding
Industrial Machinery
8.2%
2 holdings
Application Software
5.5%
2 holdings
IT Consulting & Other Services
4.6%
1 holding
Diversified Banks
3.7%
2 holdings
Technology Hardware, Storage & Peripherals
3.2%
1 holding
Restaurants
2.4%
1 holding
Diversified Metals & Mining
1.9%
1 holding
Internet Content & Information
1.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding