ARIIX 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

ARIIX ETF Sector Allocation

ARIIX sector allocation breaks down across Real Estate (67.5%), Unknown (32.7%), Industrials (1.6%), Information Technology (0.3%), Other (0.0%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARIIX sector exposure is important for understanding concentration risk. With Real Estate at 67.5%, the fund has significant sector concentration.

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

ARIIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

67.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    67.47%
  • 2Industrials
    1.56%
  • 3Information Technology
    0.32%

Industry Breakdown (Top 15)

Specialized REITs
18.5%
8 holdings
Residential REITs
10.8%
8 holdings
Industrial REITs
9.9%
5 holdings
Health Care REITs
8.5%
2 holdings
Diversified REITs
8.0%
6 holdings
Retail REITs
5.3%
3 holdings
Office REITs
2.2%
3 holdings
Hotel & Resort REITs
1.8%
2 holdings
Diversified Support Services
1.6%
1 holding
Real Estate Operating Companies
1.1%
1 holding
Diversified Real Estate Activities
0.7%
1 holding
Real Estate Development
0.4%
1 holding
Data Processing & Outsourced Services
0.3%
1 holding
Real Estate Services
0.3%
1 holding