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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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••••.•%
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••••.•%
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••••.•%

Industry Breakdown

Top 15 industries by allocation

ARMW ETF Sector Allocation

ARMW sector allocation breaks down across Other (60.7%), Information Technology (36.9%), Financials (2.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARMW sector exposure is important for understanding concentration risk. With Other at 60.7%, the fund has significant sector concentration.

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