ARCM ETF

ARCM ETF
$100.04
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Financials is ARCM's largest sector at 29.7% of the fund as of Oct 2, 2026. ARCM is Arrow Reserve Capital Management ETF.

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Sector Concentration AnalysisPRO

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 AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ARCM ETF Sector Allocation

ARCM sector allocation breaks down across Financials (29.7%), Health Care (8.6%), Industrials (8.6%), Utilities (8.2%), Communication Services (3.0%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

ARCM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ARCM by country shows geographic exposure. ARCM overlap reveals how sector exposure compares with other funds.

ARCM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.7%

Financials

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Sector Breakdown

  • 1Financials
    29.71%
  • 2Health Care
    8.61%
  • 3Industrials
    8.58%
  • 4Utilities
    8.22%
  • 5Communication Services
    2.96%
  • 6Consumer Staples
    2.94%
  • 7Real Estate
    2.28%
  • 8Information Technology
    2.21%
  • 9Materials
    1.03%
  • 10Consumer Discretionary
    0.95%

Industry Breakdown (Top 15)

Diversified Banks
8.8%
17 holdings
Electric Utilities
8.1%
12 holdings
Pharmaceuticals
5.1%
8 holdings
Multi-Sector Holdings
5.0%
3 holdings
Aerospace & Defense
4.6%
5 holdings
Health Care Equipment
3.5%
4 holdings
Investment Banking & Brokerage
3.4%
4 holdings
Diversified Capital Markets
3.0%
2 holdings
Property & Casualty Insurance
3.0%
2 holdings
Integrated Telecommunication Services
2.6%
3 holdings
Consumer Finance
1.9%
3 holdings
Industrial Machinery
1.9%
2 holdings
Asset Management & Custody Banks
1.9%
2 holdings
Semiconductors
1.9%
3 holdings
Household Products
1.6%
1 holding