ARCX 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

ARCX ETF Sector Allocation

ARCX sector allocation breaks down across Industrials (124.3%), Other (94.2%). Across 3 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARCX sector exposure is important for understanding concentration risk. With Industrials at 124.3%, the fund has significant sector concentration.

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

ARCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

124.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

124.3%

Industrials

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Sector Breakdown

  • 1Industrials
    124.26%

Industry Breakdown (Top 15)

Aerospace & Defense
124.3%
1 holding