ARVR ETF largest sector is Information Technology at 43.7% as of Jun 30, 2026

ARVR ETF largest sector is Information Technology at 43.7% as of Jun 30, 2026
$56.82

Information Technology is ARVR's largest sector at 43.7% of the fund as of Jun 30, 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
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

ARVR ETF Sector Allocation

ARVR sector allocation breaks down across Information Technology (43.7%), Communication Services (18.4%), Consumer Discretionary (3.4%), Health Care (1.2%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARVR sector exposure is important for understanding concentration risk. With Information Technology at 43.7%, 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

65.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.68%
  • 2Communication Services
    18.42%
  • 3Consumer Discretionary
    3.36%
  • 4Health Care
    1.19%

Industry Breakdown (Top 15)

Semiconductors
24.4%
8 holdings
Application Software
14.8%
5 holdings
Internet Content & Information
8.4%
4 holdings
Interactive Media & Services
4.0%
2 holdings
Consumer Electronics
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Interactive Home Entertainment
3.2%
1 holding
Movies & Entertainment
2.9%
1 holding
Electronic Components
1.3%
1 holding
Health Care Technology
1.2%
1 holding