DARP ETF

$49.84
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DARP ETF Sector Allocation

DARP sector allocation breaks down across Information Technology (42.5%), Communication Services (20.0%), Industrials (15.0%), Consumer Discretionary (7.5%), Energy (4.3%). Across 42 holdings, this breakdown reveals the ETF's investment focus and diversification.

DARP sector exposure is important for understanding concentration risk. With Information Technology at 42.5%, 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

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.52%
  • 2Communication Services
    19.98%
  • 3Industrials
    14.99%
  • 4Consumer Discretionary
    7.45%
  • 5Energy
    4.27%
  • 6Materials
    3.97%
  • 7Utilities
    1.40%
  • 8Financials
    1.29%

Industry Breakdown (Top 15)

Semiconductors
19.4%
4 holdings
Internet Content & Information
18.7%
2 holdings
Industrial Machinery
8.3%
2 holdings
Electrical Components & Equipment
6.7%
1 holding
Internet & Direct Marketing Retail
6.3%
2 holdings
Application Software
5.9%
4 holdings
Oil & Gas Exploration & Production
4.3%
3 holdings
Networking Equipment
3.7%
1 holding
Semiconductor Equipment
3.7%
2 holdings
Gold
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.4%
1 holding
Electronic Equipment & Instruments
3.4%
1 holding
Communications Equipment
3.1%
1 holding
Electric Utilities
1.4%
1 holding
Interactive Media & Services
1.3%
1 holding