ARVR ETF

ARVR ETF
$57.39
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Information Technology is ARVR's largest sector at 51.7% of the fund as of Oct 2, 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 (51.7%), Communication Services (11.0%), Consumer Discretionary (3.4%), Health Care (0.7%). 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

66.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.69%
  • 2Communication Services
    11.02%
  • 3Consumer Discretionary
    3.39%
  • 4Health Care
    0.70%

Industry Breakdown (Top 15)

Semiconductors
25.0%
8 holdings
Application Software
20.3%
6 holdings
Internet Content & Information
4.8%
2 holdings
Interactive Media & Services
3.5%
2 holdings
Leisure Products
3.4%
1 holding
Electronic Components
3.2%
1 holding
Technology Hardware, Storage & Peripherals
3.1%
1 holding
Movies & Entertainment
2.6%
1 holding
Health Care Technology
0.7%
1 holding