ARMS ETF

ARMS ETF
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US is ARMS's largest country exposure at 77.8% of the fund as of Oct 2, 2026. ARMS is Aristotle Multi-Sector Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
77.81%
2United States
North America
17.76%
3Cayman Islands
Latin America
1.06%
4Canada
North America
0.90%
5Germany
Europe
0.84%
6Luxembourg
Europe
0.68%
7Japan
Asia-Pacific
0.42%
8Ireland
Europe
0.42%
9Bermuda
North America
0.04%

ARMS ETF Geographic Allocation

ARMS geographic allocation spans US (77.8%), United States (17.8%), Cayman Islands (1.1%), Canada (0.9%), Germany (0.8%). The fund covers 5 regions.

ARMS country exposure helps investors assess international diversification and geopolitical risk. ARMS sectors alongside geography give a fuller picture of portfolio allocation.

ARMS ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
21.1%
Emerging Markets2 countries
78.9%

Regional Allocation

Global
77.8%
150 holdings
North America
18.7%
47 holdings
Europe
1.9%
3 holdings
Latin America
1.1%
2 holdings
Asia-Pacific
0.4%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
77.81%
United StatesNorth AmericaDeveloped
17.76%
Cayman IslandsLatin AmericaEmerging
1.06%
CanadaNorth AmericaDeveloped
0.90%
GermanyEuropeDeveloped
0.84%
LuxembourgEuropeDeveloped
0.68%
JapanAsia-PacificDeveloped
0.42%
IrelandEuropeDeveloped
0.42%
BermudaNorth AmericaDeveloped
0.04%