ARTY ETF

ARTY ETF
$79.32
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Information Technology is ARTY's largest sector at 59.9% of the fund as of Aug 31, 2026. ARTY is iShares Future AI & Tech 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

ARTY ETF Sector Allocation

ARTY sector allocation breaks down across Information Technology (59.9%), Utilities (1.8%), Industrials (1.2%), Materials (0.9%), Real Estate (0.8%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARTY sector exposure is important for understanding concentration risk. With Information Technology at 59.9%, the fund has significant sector concentration.

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

ARTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.94%
  • 2Utilities
    1.80%
  • 3Industrials
    1.17%
  • 4Materials
    0.92%
  • 5Real Estate
    0.79%
  • 6Financials
    0.13%

Industry Breakdown (Top 15)

Semiconductors
24.5%
9 holdings
Application Software
15.7%
7 holdings
Technology Hardware, Storage & Peripherals
10.8%
4 holdings
Data Processing & Outsourced Services
3.7%
1 holding
IT Consulting & Other Services
2.9%
2 holdings
Electric Utilities
1.8%
1 holding
Semiconductor Equipment
1.4%
2 holdings
Electrical Components & Equipment
1.2%
1 holding
Electronic Manufacturing Services
1.0%
1 holding
Specialty Chemicals
0.9%
1 holding
Real Estate Services
0.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding