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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

ARVR ETF Sector Allocation

ARVR sector allocation breaks down across Unknown (142.1%). this breakdown reveals the ETF's investment focus and diversification.

ARVR sector exposure is important for understanding concentration risk. With Unknown at 142.1%, the fund has significant sector concentration.

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

ARVR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.93%
  • 2Communication Services
    16.54%
  • 3Consumer Discretionary
    2.59%
  • 4Health Care
    1.31%

Industry Breakdown (Top 15)

Semiconductors
29.6%
8 holdings
Application Software
17.4%
6 holdings
Internet Content & Information
7.9%
4 holdings
Electronic Components
4.0%
2 holdings
Interactive Media & Services
3.4%
2 holdings
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Interactive Home Entertainment
2.8%
1 holding
Consumer Electronics
2.6%
1 holding
Movies & Entertainment
2.5%
1 holding
Health Care Technology
1.3%
1 holding