ARTY 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

ARTY ETF Sector Allocation

ARTY sector allocation breaks down across Information Technology (52.2%), Unknown (42.3%), Utilities (1.9%), Industrials (1.4%), Materials (1.1%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARTY sector exposure is important for understanding concentration risk. With Information Technology at 52.2%, the fund has significant sector concentration.

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

ARTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.16%
  • 2Utilities
    1.85%
  • 3Industrials
    1.44%
  • 4Materials
    1.11%
  • 5Real Estate
    0.94%
  • 6Financials
    0.30%

Industry Breakdown (Top 15)

Semiconductors
25.6%
9 holdings
Application Software
11.6%
7 holdings
Technology Hardware, Storage & Peripherals
7.6%
3 holdings
Data Processing & Outsourced Services
3.5%
1 holding
Semiconductor Equipment
1.9%
2 holdings
Electric Utilities
1.9%
1 holding
Electrical Components & Equipment
1.4%
1 holding
Specialty Chemicals
1.1%
1 holding
Electronic Manufacturing Services
1.1%
1 holding
IT Consulting & Other Services
1.0%
1 holding
Real Estate Services
0.9%
1 holding
Asset Management & Custody Banks
0.3%
1 holding