ARCM ETF

ARCM ETF
$100.11
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Financials is ARCM's largest sector at 26.3% of the fund as of Aug 28, 2026. ARCM is Arrow Reserve Capital Management ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Financials (26.3%), Utilities (10.3%), Industrials (7.9%), Health Care (5.2%), Real Estate (4.2%). 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

44.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.3%

Financials

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Sector Breakdown

  • 1Financials
    26.34%
  • 2Utilities
    10.26%
  • 3Industrials
    7.94%
  • 4Health Care
    5.19%
  • 5Real Estate
    4.16%
  • 6Communication Services
    2.58%
  • 7Information Technology
    1.87%
  • 8Consumer Staples
    1.51%
  • 9Consumer Discretionary
    1.46%
  • 10Materials
    1.03%

Industry Breakdown (Top 15)

Electric Utilities
8.4%
12 holdings
Diversified Banks
8.0%
14 holdings
Diversified Capital Markets
6.0%
2 holdings
Aerospace & Defense
4.5%
4 holdings
Investment Banking & Brokerage
3.3%
4 holdings
Health Care Equipment
3.2%
4 holdings
Property & Casualty Insurance
2.9%
2 holdings
Integrated Telecommunication Services
2.6%
3 holdings
Real Estate Operating Companies
2.2%
2 holdings
Pharmaceuticals
2.0%
3 holdings
Multi-Utilities
1.9%
1 holding
Asset Management & Custody Banks
1.9%
2 holdings
Semiconductors
1.9%
4 holdings
Diversified REITs
1.7%
5 holdings
Consumer Finance
1.7%
3 holdings