ARIA ETF

ARIA ETF
$25.65
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Information Technology is ARIA's largest sector at 52.6% of the fund as of Sep 10, 2026. ARIA is ARIA Opportunities 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

ARIA ETF Sector Allocation

ARIA sector allocation breaks down across Information Technology (52.6%), Consumer Discretionary (15.3%), Industrials (12.1%), Financials (9.7%), Communication Services (3.3%). this breakdown reveals the ETF's investment focus and diversification.

ARIA sector exposure is important for understanding concentration risk. With Information Technology at 52.6%, the fund has significant sector concentration.

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

ARIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.59%
  • 2Consumer Discretionary
    15.31%
  • 3Industrials
    12.09%
  • 4Financials
    9.65%
  • 5Communication Services
    3.33%
  • 6Health Care
    2.98%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
26.2%
1 holding
Application Software
13.4%
5 holdings
Semiconductors
8.1%
4 holdings
Internet & Direct Marketing Retail
8.1%
3 holdings
Aerospace & Defense
7.7%
3 holdings
Automobile Manufacturers
7.2%
2 holdings
Investment Banking & Brokerage
5.9%
2 holdings
Diversified Capital Markets
3.4%
1 holding
Internet Content & Information
3.3%
1 holding
Data Processing & Outsourced Services
3.2%
1 holding
Industrial Conglomerates
2.8%
1 holding
Life Sciences Tools & Services
2.0%
1 holding
Electronic Components
1.8%
1 holding
Electrical Components & Equipment
1.6%
1 holding
Pharmaceuticals
1.0%
1 holding