ARVR ETF

$45.05
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ARVR ETF Sector Allocation

ARVR sector allocation breaks down across Information Technology (52.5%), Unknown (27.4%), Communication Services (15.1%), Other (4.2%), Health Care (0.8%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARVR sector exposure is important for understanding concentration risk. With Information Technology at 52.5%, the fund has significant sector concentration.

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

ARVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.45%
  • 2Communication Services
    15.13%
  • 3Health Care
    0.81%

Industry Breakdown (Top 15)

Semiconductors
30.2%
9 holdings
Application Software
15.7%
6 holdings
Internet Content & Information
6.2%
3 holdings
Electronic Components
3.3%
1 holding
Technology Hardware, Storage & Peripherals
3.3%
1 holding
Interactive Media & Services
3.1%
1 holding
Interactive Home Entertainment
3.1%
1 holding
Movies & Entertainment
2.8%
1 holding
Health Care Technology
0.8%
1 holding