ARVR ETF

ARVR ETF
$58.55
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Information Technology is ARVR's largest sector at 53.2% of the fund as of Sep 1, 2026. ARVR is First Trust Indxx Metaverse 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

ARVR ETF Sector Allocation

ARVR sector allocation breaks down across Information Technology (53.2%), Communication Services (13.8%), Consumer Discretionary (3.4%), Health Care (0.8%). 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 53.2%, 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

70.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.16%
  • 2Communication Services
    13.84%
  • 3Consumer Discretionary
    3.38%
  • 4Health Care
    0.82%

Industry Breakdown (Top 15)

Semiconductors
24.3%
9 holdings
Application Software
21.3%
6 holdings
Internet Content & Information
7.1%
3 holdings
Electronic Components
4.5%
2 holdings
Interactive Media & Services
3.5%
2 holdings
Consumer Electronics
3.4%
1 holding
Movies & Entertainment
3.3%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Health Care Technology
0.8%
1 holding