ARMY ETF

ARMY ETF
$23.08
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Industrials is ARMY's largest sector at 12.3% of the fund as of Oct 15, 2026. ARMY is Tema International Defense ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

ARMY ETF Sector Allocation

ARMY sector allocation breaks down across Industrials (12.3%), Information Technology (7.1%), Financials (1.8%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare ARMY

ARMY vs SPYARMY vs QQQARMY vs VOOARMY vs VTIARMY vs IVVARMY vs SCHDARMY vs VYMARMY vs VXUS

ARMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.3%

Industrials

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Sector Breakdown

  • 1Industrials
    12.28%
  • 2Information Technology
    7.10%
  • 3Financials
    1.80%

Industry Breakdown (Top 15)

Aerospace & Defense
12.3%
8 holdings
IT Consulting & Other Services
3.7%
1 holding
Application Software
3.4%
1 holding
Property & Casualty Insurance
1.8%
1 holding