ARMW ETF

$99.07
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ARMW ETF Sector Allocation

ARMW sector allocation breaks down across Other (60.7%), Information Technology (36.9%), Financials (2.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARMW sector exposure is important for understanding concentration risk. With Other at 60.7%, the fund has significant sector concentration.

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

ARMW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    36.87%
  • 2Financials
    2.36%

Industry Breakdown (Top 15)

Semiconductors
36.9%
1 holding
Asset Management & Custody Banks
2.4%
1 holding