Total Holdings
65
Portfolio diversification across 65 positions
DRKY
(NYSEARCA)VistaShares Target 15 DRUKMacro Distribution ETF
$20.49-- (--)
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DRKY ETF Holdings: VistaShares Target 15 DRUKMacro Distribution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.41M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
VistaShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Natera, Inc. | Stock | 22.86% |
| 2 |  | Amazon.com, Inc | Stock | 7.82% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.75% |
| 4 |  | Insmed Incorporated | Stock | 7.69% |
| 5 | Y YPF.DE | YPF SA ADR | Stock | 7.49% |
| 6 |  | Teva Pharmaceutical Industries Limited | Stock | 6.70% |
| 7 |  | Woodward, Inc | Stock | 5.93% |
| 8 |  | Alphabet Inc | Stock | 5.38% |
| 9 |  | STMicroelectronics N.V. | Stock | 5.17% |
| 10 |  | BBB Foods Inc. | Stock | 4.90% |
| 11 |  | Coupang, Inc. | Stock | 4.82% |
| 12 |  | Roku, Inc. | Stock | 4.58% |
| 13 |  | Sea Limited | Stock | 4.29% |
| 14 |  | Bloom Energy Corporation | Stock | 4.18% |
| 15 |  | Alcoa Corporation | Stock | 4.16% |
| 16 |  | NewAmsterdam Pharma Company N.V. | Stock | 4.03% |
| 17 |  | Lattice Semiconductor Corporation | Stock | 3.68% |
| 18 | T TO:QSR | Restaurant Brands International Inc | Stock | 3.34% |
| 19 |  | MercadoLibre, Inc | Stock | 3.32% |
| 20 |  | Broadcom Inc. | Stock | 3.07% |
| 21 |  | DocuSign, Inc | Stock | 3.04% |
| 22 |  | Option Care Health, Inc. | Stock | 2.89% |
| 23 |  | Entegris, Inc | Stock | 2.63% |
| 24 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.31% |
| 25 |  | CRH plc | Stock | 2.31% |
| 26 |  | Caris Life Sciences, Inc. | Stock | 2.21% |
| 27 |  | Restaurant Brands International Inc. | Stock | 1.84% |
| 28 |  | Figure Technology Solutions, Inc. | Stock | 1.79% |
| 29 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.89% |
| 30 | N NMFQS:FGXXX | - | Cash | 0.85% |
Frequently Asked Questions About VistaShares Target 15 DRUKMacro Distribution ETF Holdings
What are the top holdings in DRKY?
VistaShares Target 15 DRUKMacro Distribution ETF (DRKY) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DRKY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRKY's holdings table to analyze concentration risk.
What is DRKY's sector allocation?
The Sector Allocation chart shows how DRKY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DRKY invest in?
DRKY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DRKY ETF?
DRKY's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.