DARP ETF

DARP ETF
$57.54
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Information Technology is DARP's largest sector at 49.1% of the fund as of Sep 2, 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 (49.1%), Communication Services (12.9%), Industrials (8.8%), Consumer Discretionary (8.6%), Energy (6.1%). 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 49.1%, 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

70.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.06%
  • 2Communication Services
    12.93%
  • 3Industrials
    8.78%
  • 4Consumer Discretionary
    8.62%
  • 5Energy
    6.09%
  • 6Materials
    4.47%
  • 7Financials
    1.71%
  • 8Health Care
    1.34%

Industry Breakdown (Top 15)

Semiconductors
22.5%
5 holdings
Internet Content & Information
11.4%
2 holdings
Internet & Direct Marketing Retail
8.6%
2 holdings
Application Software
8.3%
5 holdings
Industrial Machinery
5.8%
2 holdings
Technology Hardware, Storage & Peripherals
5.6%
2 holdings
Semiconductor Equipment
4.9%
3 holdings
Oil & Gas Exploration & Production
4.4%
3 holdings
Electronic Equipment & Instruments
3.9%
1 holding
Electrical Components & Equipment
3.0%
1 holding
Gold
2.3%
1 holding
Commodity Chemicals
2.2%
1 holding
Networking Equipment
1.9%
1 holding
Communications Equipment
1.9%
1 holding
Oil & Gas Storage & Transportation
1.7%
1 holding