ARP ETF largest sector is Financials at 60.1% as of Aug 18, 2026

ARP ETF largest sector is Financials at 60.1% as of Aug 18, 2026
$34.27
See how much of ARP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is ARP's largest sector at 60.1% of the fund as of Aug 18, 2026. ARP is PMV Adaptive Risk Parity ETF.

FundXLS Pro
See the full sector breakdown of ARP
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

ARP ETF Sector Allocation

ARP sector allocation breaks down across Financials (60.1%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARP sector exposure is important for understanding concentration risk. With Financials at 60.1%, the fund has significant sector concentration.

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

ARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

60.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    60.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
31.6%
3 holdings
Diversified Banks
28.5%
1 holding