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ARIA Opportunities (ARIA) ETF Holdings & Analysis
ETFOther
What ARIA does
The fund seeks to achieve its investment objective by primarily investing in a core portfolio of 20 to 35 equity securities comprised of U.S. issuers and issuers of foreign developed markets and/or emerging markets.
Fund profile
Geographic allocation
| United States | 84.53% |
| China | 6.86% |
| Netherlands | 3.03% |
| Cayman Islands | 1.98% |
| Germany | 1.85% |
| Ireland | 1.74% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how ARIA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ARIA in PortView →Related securities
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Frequently asked questions
- What does ARIA track?
- ARIA is the ARIA Opportunities ETF, a Other ETF.
- What is the expense ratio of ARIA?
- Expense ratio data for ARIA is shown on the page when available from our data provider.
- What are the largest holdings in ARIA?
- ARIA's top holdings are listed on this page when available.
- How can PortView analyze ARIA overlap with other ETFs?
- PortView computes the holdings overlap between ARIA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.