ARCM ETF largest sector is Financials at 33.8% as of Jun 30, 2026

ARCM ETF largest sector is Financials at 33.8% as of Jun 30, 2026
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Financials is ARCM's largest sector at 33.8% of the fund as of Jun 30, 2026. ARCM is Arrow Reserve Capital Management ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARCM ETF Sector Allocation

ARCM sector allocation breaks down across multiple sectors. Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARCM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ARCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.8%

Financials

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Sector Breakdown

  • 1Financials
    33.78%
  • 2Utilities
    10.25%
  • 3Industrials
    8.43%
  • 4Health Care
    5.40%
  • 5Real Estate
    3.98%
  • 6Information Technology
    3.79%
  • 7Communication Services
    2.49%
  • 8Consumer Discretionary
    1.49%
  • 9Consumer Staples
    1.10%
  • 10Materials
    0.99%
  • 11Energy
    0.39%

Industry Breakdown (Top 15)

Diversified Banks
11.5%
17 holdings
Electric Utilities
10.1%
13 holdings
Diversified Capital Markets
6.4%
3 holdings
Aerospace & Defense
4.5%
4 holdings
Multi-Sector Holdings
3.7%
2 holdings
Investment Banking & Brokerage
3.1%
3 holdings
Health Care Equipment
2.9%
2 holdings
Property & Casualty Insurance
2.6%
2 holdings
Integrated Telecommunication Services
2.5%
3 holdings
Consumer Finance
2.3%
3 holdings
Real Estate Operating Companies
2.0%
2 holdings
Semiconductors
1.8%
4 holdings
Diversified REITs
1.7%
5 holdings
Hotels, Resorts & Cruise Lines
1.5%
3 holdings
Pharmaceuticals
1.5%
2 holdings