DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
1W: -0.7%
1M: +4.4%
3M: +5.0%
YTD: +4.5%
$22.17
+0.10 (+0.45%)
Weekly Expected Move ±2.2%
$21
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings20
Top 10 Wt73.8%
Volume3,381
Avg Volume10,519
Beta0.64
Portfolio Fundamentals
P/E2.2
P/B0.4
Div Yield0.32%
ROE21.4%
% Profitable19%
Inception2025-10-07
Sector Allocation
Healthcare
37.3%
Technology
30.5%
Consumer Cyclical
9.0%
Communication Services
7.9%
Industrials
5.7%
Consumer Defensive
4.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Natera Inc | NTRA | 27.28% | $5.9M | 14,254 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 9.30% | $2.0M | 4,402 |
| 3 | STMicroelectronics NV | STM | 7.70% | $1.7M | 31,163 |
| 4 | Seagate Technology Holdings PLC | STX | 4.68% | $1.0M | 1,096 |
| 5 | BBB Foods Inc | TBBB | 4.25% | $918,147 | 17,442 |
| 6 | Insmed Inc | INSM | 4.25% | $917,343 | 8,037 |
| 7 | Alphabet Inc | GOOGL | 4.23% | $913,188 | 2,654 |
| 8 | YPF SA | YPF | 4.22% | $910,712 | 18,167 |
| 9 | Amazon.com Inc | AMZN | 4.19% | $904,664 | 3,631 |
| 10 | United Airlines Holdings Inc | UAL | 3.68% | $794,513 | 7,161 |