ARDC ETF
ARDC ETF
$11.27
AUM$312M
TER3.69%
Holdings329
See how much of ARDC you already own
ARDC ETF
$11.27
Ares Dynamic Credit Allocation Fund Inc.
AUM$312M
TER3.69%
Holdings329
See how much of ARDC you already own
Financials is ARDC's largest sector at 15.7% of the fund as of Jun 30, 2026. ARDC is Ares Dynamic Credit Allocation Fund Inc..
ARDC ETF Sector Allocation
ARDC sector allocation breaks down across Financials (15.7%), Industrials (14.3%), Energy (9.9%), Communication Services (6.0%), Information Technology (4.9%). Across 329 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.