ARMY ETF largest sector is Industrials at 13.8% as of Aug 18, 2026

ARMY ETF largest sector is Industrials at 13.8% as of Aug 18, 2026
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Industrials is ARMY's largest sector at 13.8% of the fund as of Aug 18, 2026. ARMY is Tema International Defense 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
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Industry BreakdownPRO

Top 15 industries by allocation

ARMY ETF Sector Allocation

ARMY sector allocation breaks down across Industrials (13.8%), Information Technology (6.8%). Across 34 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.

ARMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.8%

Industrials

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Sector Breakdown

  • 1Industrials
    13.77%
  • 2Information Technology
    6.81%

Industry Breakdown (Top 15)

Aerospace & Defense
13.8%
8 holdings
IT Consulting & Other Services
4.4%
1 holding
Application Software
2.4%
1 holding