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ARMVX

ETF
ARMVX · UNKNOWN · 56 holdings

About ARMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
192,56
Top Sector
Consumer Cyclical (7.283104%)

Concentration Risk

28,93% Balanced
Diversified Concentrated

The top 10 holdings represent 28,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LVS
▼ -1,89%
BBD
▲ 1,77%
Weighted avg. of top holdings ▼ -0,31%

Sector Allocation

Consumer Cyclical
7,28%
Financial Services
3,55%
Technology
1,86%
Energy
1,35%

Top 10 Holdings

28,93% of fund
SK hynix Inc. SK hynix Inc.
3,28%
MTN GROUP LIMITED MTN GROUP LIMITED
3,22%
LVS LAS VEGAS SANDS CORP.
3,13%
CHINA OVERSEAS LAND CHINA OVERSEAS LAND & INVESTMENT LTD.
2,95%
Samsung Electronics Samsung Electronics Co., Ltd.
2,94%
B3 S.A - Brasil, Bol B3 S.A - Brasil, Bolsa, Balcao
2,93%
HDFC BANK LIMITED HDFC BANK LIMITED
2,91%
Ping An Insurance (G Ping An Insurance (Group) Company of China, Ltd.
2,74%
Gree Electric Applia Gree Electric Appliances, Inc. of Zhuhai
2,45%
BBD Banco Bradesco S.A.
2,39%
Other positions
5,04%

All Holdings (56)

Top 10: 28,93% of fund
# Ticker Name Weight Shares Market Value
1 SK hynix Inc. SK hynix Inc. 3,28% 178.369 38,44 M
2 MTN GROUP LIMITED MTN GROUP LIMITED 3,22% 4,73 M 37,68 M
3 LVS LAS VEGAS SANDS CORP. 3,13% 843.103 36,68 M
4 CHINA OVERSEAS LAND CHINA OVERSEAS LAND & INVESTMENT LTD. 2,95% 19,82 M 34,56 M
5 Samsung Electronics Samsung Electronics Co., Ltd. 2,94% 778.423 34,42 M
6 B3 S.A - Brasil, Bol B3 S.A - Brasil, Bolsa, Balcao 2,93% 12,81 M 34,29 M
7 HDFC BANK LIMITED HDFC BANK LIMITED 2,91% 1,46 M 34,15 M
8 Ping An Insurance (G Ping An Insurance (Group) Company of China, Ltd. 2,74% 5,03 M 32,11 M
9 Gree Electric Applia Gree Electric Appliances, Inc. of Zhuhai 2,45% 4,57 M 28,68 M
10 BBD Banco Bradesco S.A. 2,39% 9,05 M 27,98 M
Showing top 10 of 56 holdings · Listed: 94,96% · 5,04% in other positions

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