ARVR ETF largest sector is Information Technology at 51.8% as of Aug 5, 2026

ARVR ETF largest sector is Information Technology at 51.8% as of Aug 5, 2026
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Information Technology is ARVR's largest sector at 51.8% of the fund as of Aug 5, 2026. ARVR is First Trust Indxx Metaverse 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

ARVR ETF Sector Allocation

ARVR sector allocation breaks down across Information Technology (51.7%), Communication Services (14.0%), Consumer Discretionary (3.5%), Health Care (0.9%). Across 89 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARVR sector exposure is important for understanding concentration risk. With Information Technology at 51.7%, the fund has significant sector concentration.

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

ARVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.75%
  • 2Communication Services
    13.99%
  • 3Consumer Discretionary
    3.49%
  • 4Health Care
    0.93%

Industry Breakdown (Top 15)

Semiconductors
23.2%
8 holdings
Application Software
20.8%
6 holdings
Internet Content & Information
7.6%
3 holdings
Electronic Components
4.7%
2 holdings
Consumer Electronics
3.5%
1 holding
Interactive Media & Services
3.3%
2 holdings
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Movies & Entertainment
3.1%
1 holding
Health Care Technology
0.9%
1 holding