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All 63 DRKY (VistaShares Target 15 DRUKMacro Distribution ETF) Holdings

There are 63 DRKY holdings. Top 10 companies weight: 76.27%.

Screener with all companies

Total Market Cap: $7.25T
Rank
Average(63 stocks)+29.03%36.8024.460.63+30.52%+26.22%1.61
1
NTRANatera Inc27.86%$262.63$40BDiagnostics & ResearchHealthcare-11.74%N/AN/AN/AN/AN/A77+7.43%$282+17.53%1.29
2
INSMInsmed Inc7.87%$107.02$24BBiotechnologyHealthcare+12.24%N/A16.371.09N/AN/A80+83.50%$196+32.69%0.77
3
TSMN/A7.60%$402.30$2.18TSemiconductorsTechnology+27.01%34.6925.190.62N/AN/A78+29.35%$520+29.92%1.66
4
YPFYpf Sa Adr5.64%$50.44$20BOil & Gas IntegratedEnergyN/AN/A8.200.10N/AN/A76+14.65%$58+62.95%0.94
5
SESea Ltd Adr4.95%$105.69$66BInternet RetailConsumer CyclicalN/A41.9935.710.17N/AN/A77+34.60%$142-18.50%1.36
6
WWDWoodward Inc4.85%$390.75$24BAerospace & DefenseIndustrials+15.79%49.4337.451.67N/AN/A72+15.98%$453+27.30%1.14
7
TBBBBbb Foods Inc Class A4.53%$41.24$4.65BDiscount StoresConsumer DefensiveN/AN/A163.93N/AN/AN/A79+4.85%$430.00%0.61
8
STMStmicroelectronics Nv Adr4.42%$61.78$60BSemiconductorsTechnology-31.31%362.7447.390.49N/AN/A65+13.16%$70+10.83%1.97
9
NAMSNewamsterdam Pharma Co Nv4.36%$29.67$3.73BBiotechnologyHealthcareN/AN/AN/AN/AN/AN/A78+67.98%$500.00%1.00
10
ROKURoku Inc Class A4.19%$144.13$21BEntertainmentCommunication ServicesN/A226.3862.111.01N/AN/A58+9.91%$158-19.34%1.92
11
TEVATeva Pharmaceutical Industries Ltd Adr3.67%$31$37BDrug Manufacturers - Specialty & GenericHealthcareN/A27.9115.430.90N/AN/A85+31.94%$41+28.03%0.83
12
n/aNtra Us 07/17/26 C2503.61%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
CPNGCoupang Inc Ordinary Shares Class A2.91%$16.43$32BInternet RetailConsumer CyclicalN/AN/A35.340.45N/AN/A72+57.58%$26-16.15%1.01
14
AVGOBroadcom Inc2.77%$378.16$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+38.70%$525+54.04%2.01
15
OPCHOption Care Health Inc2.74%$21.75$3.47BMedical Care FacilitiesHealthcareN/A17.0412.219.18N/AN/A76+29.10%$28+0.43%0.33
16
AAAlcoa Corp2.68%$43.50$13BAluminumBasic MaterialsN/A9.257.928.36N/AN/A71+51.24%$66+4.24%1.65
17
CAICaris Life Sciences Inc2.15%$15.56$4.94BBiotechnologyHealthcareN/AN/A43.29N/AN/AN/A71+73.52%$270.00%1.42
18
CRHCrh Plc2.13%$99.95$73BBuilding MaterialsBasic MaterialsN/A20.1017.391.45N/AN/A76+42.68%$143+18.59%1.26
19
AMZNAmazon.com Inc2.02%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%1.36
20
FIGRN/A1.96%$30.42$6.72BCapital MarketsFinancial ServicesN/A26.44N/AN/AN/AN/A75+67.65%$510.00%2.91
21
QSRRestaurant Brands International Inc1.64%$73.96$26BRestaurantsConsumer Cyclical+44.65%19.2113.181.26N/AN/A67+15.32%$85+6.71%0.35
22
n/aCash Offset1.40%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
FGXXXFirst American Government Obligs X1.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aInsm Us 07/17/26 C1050.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aSe Us 07/17/26 C950.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aTsm Us 07/17/26 C4900.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aStm Us 07/17/26 C800.32%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aNams Us 07/17/26 C400.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aYpf Us 07/17/26 C490.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aCpng Us 07/17/26 C200.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aFigr Us 07/17/26 C350.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aRoku Us 07/17/26 C1450.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aTeva Us 07/17/26 C360.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aWwd Us 07/17/26 C4700.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aAvgo Us 07/17/26 C4200.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aAa Us 07/17/26 C750.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aCai Us 07/17/26 C22.50.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aTbbb Us 07/17/26 C500.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aOpch Us 07/17/26 C250.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aCrh Us 07/17/26 C1200.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aAmzn Us 07/17/26 C2700.03%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aQsr Us 07/17/26 C800.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aQsr Us 07/17/26 C75-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aOther Assets And Liabilities-0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aAmzn Us 07/17/26 C255-0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aCrh Us 07/17/26 C115-0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aAa Us 07/17/26 C70-0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aOpch Us 07/17/26 C22.5-0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAvgo Us 07/17/26 C400-0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aCai Us 07/17/26 C20-0.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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DRKY (VistaShares Target 15 DRUKMacro Distribution ETF) Sector Allocation

HEALTHCARE
40.60%
CONSUMER DISCRETIONARY
4.90%
INDUSTRIALS
4.90%
MATERIALS
4.80%
COMMUNICATION SERVICES
4.20%
INFORMATION TECHNOLOGY
2.80%
FINANCIALS
2.00%
CONSUMER STAPLES
0.00%
UTILITIES
0.00%
ENERGY
0.00%
REAL ESTATE
0.00%