ARMG ETF largest sector is Financials at 14.5% as of Aug 6, 2026

ARMG ETF largest sector is Financials at 14.5% as of Aug 6, 2026
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Financials is ARMG's largest sector at 14.5% of the fund as of Aug 6, 2026. ARMG is Leverage Shares 2X Long ARM Daily ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ARMG ETF Sector Allocation

ARMG sector allocation breaks down across Financials (14.5%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ARMG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.5%

Financials

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Sector Breakdown

  • 1Financials
    14.52%

Industry Breakdown (Top 15)

Property & Casualty Insurance
14.5%
1 holding