ARMS ETF largest sector is Financials at 10.5% as of Jul 31, 2026

ARMS ETF largest sector is Financials at 10.5% as of Jul 31, 2026
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Financials is ARMS's largest sector at 10.5% of the fund as of Jul 31, 2026. ARMS is Aristotle Multi-Sector Income 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

ARMS ETF Sector Allocation

ARMS sector allocation breaks down across Financials (10.5%), Information Technology (2.2%), Real Estate (1.9%), Industrials (1.0%), Consumer Discretionary (0.8%). 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

14.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Financials

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Sector Breakdown

  • 1Financials
    10.53%
  • 2Information Technology
    2.22%
  • 3Real Estate
    1.94%
  • 4Industrials
    0.96%
  • 5Consumer Discretionary
    0.77%
  • 6Communication Services
    0.72%
  • 7Energy
    0.65%
  • 8Health Care
    0.37%

Industry Breakdown (Top 15)

Specialized Finance
3.5%
3 holdings
Diversified Banks
3.2%
3 holdings
Thrifts & Mortgage Finance
2.8%
1 holding
Application Software
1.4%
2 holdings
Casinos & Gaming
0.8%
2 holdings
Retail REITs
0.7%
2 holdings
Oil & Gas Storage & Transportation
0.7%
2 holdings
Security & Alarm Services
0.6%
1 holding
Diversified Capital Markets
0.6%
1 holding
Office REITs
0.6%
1 holding
Data Processing & Outsourced Services
0.5%
1 holding
Investment Banking & Brokerage
0.5%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Integrated Telecommunication Services
0.4%
1 holding
Real Estate Operating Companies
0.4%
1 holding