ARCP ETF
ARCP ETF
$24.39
Aristotle Core Plus Income ETF
AUM$62M
TER0.45%
Holdings170
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Financials is ARCP's largest sector at 10.4% of the fund as of Oct 2, 2026. ARCP is Aristotle Core Plus Income ETF.
ARCP ETF Sector Allocation
ARCP sector allocation breaks down across Financials (10.4%), Real Estate (2.6%), Utilities (1.9%), Energy (0.9%), Communication Services (0.7%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.
ARCP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ARCP by country shows geographic exposure. ARCP overlap reveals how sector exposure compares with other funds.