ARYMX ETF

$14.47
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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

ARYMX ETF Sector Allocation

ARYMX sector allocation breaks down across Real Estate (70.8%), Unknown (25.9%), Industrials (2.1%), Other (0.9%), Materials (0.5%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARYMX sector exposure is important for understanding concentration risk. With Real Estate at 70.8%, the fund has significant sector concentration.

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

ARYMX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.8%

Real Estate

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Sector Breakdown

  • 1Real Estate
    70.81%
  • 2Industrials
    2.12%
  • 3Financials
    1.83%
  • 4Materials
    0.53%