ARCX ETF

$13.51
See the full sector breakdown of ARCX
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ARCX ETF Sector Allocation

ARCX sector allocation breaks down across Industrials (184.3%), Other (116.6%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARCX sector exposure is important for understanding concentration risk. With Industrials at 184.3%, the fund has significant sector concentration.

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

ARCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

184.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

184.3%

Industrials

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Sector Breakdown

  • 1Industrials
    184.35%

Industry Breakdown (Top 15)

Aerospace & Defense
184.3%
1 holding