ARMS ETF

ARMS ETF
$24.85
See how much of ARMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is ARMS's largest sector at 6.1% of the fund as of Sep 7, 2026. ARMS is Aristotle Multi-Sector Income ETF.

FundXLS Pro
See the full sector breakdown of ARMS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

ARMS ETF Sector Allocation

ARMS sector allocation breaks down across Financials (6.1%), Information Technology (2.6%), Real Estate (1.4%), Communication Services (0.9%), Industrials (0.9%). this breakdown reveals the ETF's investment focus and diversification.

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

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

ARMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    6.06%
  • 2Information Technology
    2.60%
  • 3Real Estate
    1.39%
  • 4Communication Services
    0.89%
  • 5Industrials
    0.88%
  • 6Energy
    0.55%
  • 7Consumer Staples
    0.40%
  • 8Consumer Discretionary
    0.34%

Industry Breakdown (Top 15)

Application Software
1.8%
4 holdings
Diversified Banks
1.6%
3 holdings
Specialized Finance
1.5%
5 holdings
Thrifts & Mortgage Finance
0.9%
2 holdings
Office REITs
0.7%
1 holding
Diversified Capital Markets
0.6%
2 holdings
Data Processing & Outsourced Services
0.6%
1 holding
Oil & Gas Storage & Transportation
0.6%
2 holdings
Insurance Brokers
0.5%
1 holding
Cable & Satellite
0.5%
1 holding
Security & Alarm Services
0.5%
1 holding
Investment Banking & Brokerage
0.5%
1 holding
Real Estate Operating Companies
0.5%
1 holding
Consumer Finance
0.4%
1 holding
Packaged Foods & Meats
0.4%
1 holding