DARP ETF largest sector is Information Technology at 47.5% as of Aug 17, 2026

DARP ETF largest sector is Information Technology at 47.5% as of Aug 17, 2026
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Information Technology is DARP's largest sector at 47.5% of the fund as of Aug 17, 2026. DARP is Grizzle Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DARP ETF Sector Allocation

DARP sector allocation breaks down across Information Technology (50.8%), Communication Services (12.5%), Industrials (9.6%), Consumer Discretionary (8.5%), Energy (5.2%). Across 81 holdings, this breakdown reveals the ETF's investment focus and diversification.

DARP sector exposure is important for understanding concentration risk. With Information Technology at 50.8%, the fund has significant sector concentration.

DARP by country shows geographic exposure. DARP overlap reveals how sector exposure compares with other funds.

DARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.47%
  • 2Communication Services
    19.13%
  • 3Industrials
    11.60%
  • 4Consumer Discretionary
    8.14%
  • 5Materials
    4.31%
  • 6Financials
    2.85%
  • 7Energy
    1.09%
  • 8Health Care
    0.98%

Industry Breakdown (Top 15)

Semiconductors
21.4%
4 holdings
Internet Content & Information
18.0%
2 holdings
Internet & Direct Marketing Retail
7.3%
2 holdings
Application Software
7.1%
4 holdings
Electrical Components & Equipment
6.2%
1 holding
Industrial Machinery
5.4%
2 holdings
Technology Hardware, Storage & Peripherals
4.3%
2 holdings
Semiconductor Equipment
4.2%
2 holdings
Gold
3.8%
2 holdings
Networking Equipment
3.6%
1 holding
Electronic Equipment & Instruments
3.6%
1 holding
Communications Equipment
3.3%
1 holding
Asset Management & Custody Banks
1.4%
1 holding
Oil & Gas Exploration & Production
1.1%
2 holdings
Interactive Media & Services
1.1%
1 holding