ARCM ETF

$100.16
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

ARCM ETF Sector Allocation

ARCM sector allocation breaks down across Other (65.4%), Financials (15.0%), Industrials (5.5%), Utilities (4.4%), Information Technology (4.3%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARCM sector exposure is important for understanding concentration risk. With Other at 65.4%, the fund has significant sector concentration.

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

ARCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.01%
  • 2Industrials
    5.53%
  • 3Utilities
    4.43%
  • 4Information Technology
    4.27%
  • 5Consumer Staples
    3.69%
  • 6Consumer Discretionary
    0.99%
  • 7Communication Services
    0.23%
  • 8Health Care
    0.23%
  • 9Real Estate
    0.21%

Industry Breakdown (Top 15)

Electric Utilities
4.4%
8 holdings
Multi-Sector Holdings
3.9%
3 holdings
Diversified Banks
3.4%
6 holdings
Aerospace & Defense
3.0%
4 holdings
Investment Banking & Brokerage
2.4%
2 holdings
Packaged Foods & Meats
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
2 holdings
Tobacco
1.7%
2 holdings
Application Software
1.4%
2 holdings
Consumer Finance
1.4%
2 holdings
Property & Casualty Insurance
1.2%
2 holdings
Trucking
1.1%
1 holding
Multi-line Insurance
1.0%
1 holding
Home Improvement Retail
1.0%
1 holding
Semiconductors
0.9%
3 holdings