ARCP ETF largest sector is Financials at 19.3% as of Jul 31, 2026
ARCP ETF largest sector is Financials at 19.3% as of Jul 31, 2026
$24.97
AUM$31M
TER0.45%
Holdings76
See how much of ARCP you already own
ARCP ETF largest sector is Financials at 19.3% as of Jul 31, 2026
$24.97
Aristotle Core Plus Income ETF
AUM$31M
TER0.45%
Holdings76
See how much of ARCP you already own
Financials is ARCP's largest sector at 19.3% of the fund as of Jul 31, 2026. ARCP is Aristotle Core Plus Income ETF.
ARCP ETF Sector Allocation
ARCP sector allocation breaks down across Financials (19.3%), Utilities (2.8%), Real Estate (2.6%), Energy (1.3%), Information Technology (1.2%). this breakdown reveals the ETF's investment focus and diversification.
ARCP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARCP by country shows geographic exposure. ARCP overlap reveals how sector exposure compares with other funds.