DARP ETF

$58.13
See the full sector breakdown of DARP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DARP ETF Sector Allocation

DARP sector allocation breaks down across Information Technology (43.9%), Communication Services (19.1%), Industrials (11.6%), Unknown (11.0%), Materials (4.3%). 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 43.9%, the fund has significant sector concentration.

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

DARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.86%
  • 2Communication Services
    19.13%
  • 3Industrials
    11.60%
  • 4Materials
    4.31%
  • 5Consumer Discretionary
    3.88%
  • 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
Electrical Components & Equipment
6.2%
1 holding
Industrial Machinery
5.4%
2 holdings
Application Software
4.8%
3 holdings
Technology Hardware, Storage & Peripherals
4.3%
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
Internet & Direct Marketing Retail
3.0%
1 holding
Semiconductor Equipment
2.9%
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