ARDC ETF
$12.54
Ares Dynamic Credit Allocation Fund Inc.
AUM$326M
TER3.69%
Holdings316
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ARDC ETF Sector Allocation
ARDC sector allocation breaks down across Other (92.6%), Financials (16.6%), Industrials (15.4%), Energy (11.0%), Communication Services (6.7%). Across 316 holdings, this breakdown reveals the ETF's investment focus and diversification.
ARDC sector exposure is important for understanding concentration risk. With Other at 92.6%, the fund has significant sector concentration.
ARDC geographic allocation shows country exposure. ARDC overlap calculator reveals how sector exposure compares with other funds.