ARB ETF

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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

ARB ETF Sector Allocation

ARB sector allocation breaks down across Health Care (16.9%), Other (15.1%), Unknown (11.8%), Industrials (10.2%), Communication Services (9.3%). Across 144 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

ARB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.9%

Health Care

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Sector Breakdown

  • 1Health Care
    16.85%
  • 2Industrials
    10.22%
  • 3Communication Services
    9.34%
  • 4Information Technology
    8.50%
  • 5Financials
    8.05%
  • 6Consumer Discretionary
    5.56%
  • 7Real Estate
    4.12%
  • 8Energy
    2.91%
  • 9Materials
    2.29%
  • 10Utilities
    1.05%

Industry Breakdown (Top 15)

Biotechnology
14.0%
7 holdings
Application Software
7.3%
6 holdings
Industrial Machinery
4.8%
2 holdings
Specialized Finance
3.5%
2 holdings
Advertising
3.5%
2 holdings
Railroads
3.1%
1 holding
Interactive Home Entertainment
3.0%
1 holding
Oil & Gas Exploration & Production
2.9%
2 holdings
Apparel, Accessories & Luxury Goods
2.4%
1 holding
Metal, Glass & Plastic Containers
2.4%
1 holding
Life & Health Insurance
2.3%
1 holding
Broadcasting
2.3%
1 holding
Real Estate Services
2.0%
1 holding
Office REITs
1.7%
1 holding
Home Furnishings
1.7%
1 holding