ARMY ETF

$27.37
See the full sector breakdown of ARMY
Sector concentration, industry allocation and the exact weight of every sector.
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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

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

ARMY ETF Sector Allocation

ARMY sector allocation breaks down across Unknown (71.7%), Industrials (15.8%), Information Technology (6.3%), Energy (4.0%), Financials (2.2%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARMY sector exposure is important for understanding concentration risk. With Unknown at 71.7%, the fund has significant sector concentration.

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

ARMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.8%

Industrials

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Sector Breakdown

  • 1Industrials
    15.80%
  • 2Information Technology
    6.28%
  • 3Energy
    3.98%
  • 4Financials
    2.18%

Industry Breakdown (Top 15)

Aerospace & Defense
15.8%
7 holdings
IT Consulting & Other Services
4.1%
1 holding
Oil & Gas Storage & Transportation
4.0%
1 holding
Application Software
2.2%
1 holding
Property & Casualty Insurance
2.2%
1 holding