ARMH ETF

$62.81
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

ARMH ETF Sector Allocation

ARMH sector allocation breaks down across Information Technology (99.0%), Other (1.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARMH sector exposure is important for understanding concentration risk. With Information Technology at 99.0%, the fund has significant sector concentration.

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

ARMH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    98.99%

Industry Breakdown (Top 15)

Semiconductors
99.0%
1 holding