ARGT ETF

$94.67
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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

ARGT ETF Sector Allocation

ARGT sector allocation breaks down across Information Technology (20.9%), Energy (18.1%), Financials (16.8%), Unknown (14.0%), Materials (9.7%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

ARGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.89%
  • 2Energy
    18.12%
  • 3Financials
    16.83%
  • 4Materials
    9.69%
  • 5Utilities
    5.42%
  • 6Consumer Staples
    5.32%
  • 7Consumer Discretionary
    3.04%
  • 8Communication Services
    2.76%
  • 9Industrials
    2.56%
  • 10Real Estate
    1.36%

Industry Breakdown (Top 15)

IT Consulting & Other Services
20.9%
1 holding
Diversified Banks
11.5%
2 holdings
Integrated Oil & Gas
8.3%
1 holding
Oil & Gas Exploration & Production
5.6%
1 holding
Electric Utilities
5.4%
2 holdings
Regional Banks
5.3%
2 holdings
Soft Drinks
4.5%
1 holding
Precious Metals & Minerals
4.2%
1 holding
Oil & Gas Storage & Transportation
4.2%
1 holding
Diversified Metals & Mining
3.9%
1 holding
Restaurants
3.0%
1 holding
Integrated Telecommunication Services
2.8%
1 holding
Airport Services
2.6%
1 holding
Construction Materials
1.6%
1 holding
Real Estate Operating Companies
1.4%
1 holding