ARTY ETF

$66.71
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ARTY ETF Sector Allocation

ARTY sector allocation breaks down across Information Technology (59.9%), Unknown (35.0%), Industrials (1.8%), Utilities (1.7%), Materials (0.9%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARTY sector exposure is important for understanding concentration risk. With Information Technology at 59.9%, 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

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.92%
  • 2Industrials
    1.83%
  • 3Utilities
    1.71%
  • 4Materials
    0.90%
  • 5Real Estate
    0.52%
  • 6Financials
    0.14%

Industry Breakdown (Top 15)

Semiconductors
31.4%
10 holdings
Application Software
10.7%
7 holdings
Technology Hardware, Storage & Peripherals
7.2%
3 holdings
Data Processing & Outsourced Services
5.3%
1 holding
IT Consulting & Other Services
2.3%
2 holdings
Electrical Components & Equipment
1.8%
1 holding
Semiconductor Equipment
1.7%
2 holdings
Electric Utilities
1.7%
1 holding
Electronic Manufacturing Services
1.4%
1 holding
Specialty Chemicals
0.9%
1 holding
Real Estate Services
0.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding