DARP ETF

DARP ETF
$56.83
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Information Technology is DARP's largest sector at 52.9% of the fund as of Oct 1, 2026. DARP is Grizzle Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (52.9%), Communication Services (12.7%), Industrials (8.7%), Consumer Discretionary (8.1%), Energy (5.1%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

DARP sector exposure is important for understanding concentration risk. With Information Technology at 52.9%, 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

74.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.87%
  • 2Communication Services
    12.73%
  • 3Industrials
    8.74%
  • 4Consumer Discretionary
    8.11%
  • 5Energy
    5.11%
  • 6Materials
    3.37%
  • 7Financials
    1.67%
  • 8Health Care
    1.34%

Industry Breakdown (Top 15)

Semiconductors
24.0%
5 holdings
Internet Content & Information
11.4%
2 holdings
Application Software
8.3%
5 holdings
Internet & Direct Marketing Retail
8.1%
2 holdings
Technology Hardware, Storage & Peripherals
6.5%
2 holdings
Industrial Machinery
6.0%
2 holdings
Semiconductor Equipment
5.5%
3 holdings
Electronic Equipment & Instruments
4.5%
1 holding
Oil & Gas Exploration & Production
3.6%
3 holdings
Electrical Components & Equipment
2.8%
1 holding
Networking Equipment
2.1%
1 holding
Communications Equipment
1.9%
1 holding
Commodity Chemicals
1.9%
1 holding
Gold
1.5%
1 holding
Oil & Gas Storage & Transportation
1.5%
1 holding