ARDC ETF largest sector is Financials at 16.6% as of Mar 31, 2026
ARDC ETF largest sector is Financials at 16.6% as of Mar 31, 2026
$12.48
AUM$323M
TER3.69%
Holdings316
See how much of ARDC you already own
ARDC ETF largest sector is Financials at 16.6% as of Mar 31, 2026
$12.48
Ares Dynamic Credit Allocation Fund Inc.
AUM$323M
TER3.69%
Holdings316
See how much of ARDC you already own
Financials is ARDC's largest sector at 16.6% of the fund as of Mar 31, 2026. ARDC is Ares Dynamic Credit Allocation Fund Inc..
ARDC ETF Sector Allocation
ARDC sector allocation breaks down across Financials (16.6%), Industrials (15.4%), Energy (11.0%), Communication Services (6.7%), Information Technology (4.9%). Across 316 holdings, this breakdown reveals the ETF's investment focus and diversification.
ARDC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARDC by country shows geographic exposure. ARDC overlap reveals how sector exposure compares with other funds.