Armor US Equity Index (ARMR) ETF Holdings & Analysis
ETFOther
What ARMR does
Typically, this fund allocates a minimum of 80% of its total assets to investments directly tied to its underlying index. This index is generally composed of one or more exchange-traded funds (ETFs), each specifically designed to mirror the performance of common equities drawn from various sectors within the U.S. equity market. These sectors encompass communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities.
Fund profile
Sector allocation
| Basic Materials | 2.24% |
| Communication Services | 8.64% |
| Consumer Cyclical | 10.66% |
| Consumer Defensive | 6.25% |
| Energy | 4.19% |
| Financial Services | 11.96% |
| Healthcare | 12.78% |
| Industrials | 8.10% |
| Real Estate | 2.45% |
| Technology | 30.32% |
| Utilities | 2.41% |
PortView Portfolio Insights
PortView analyzes how ARMR 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 ARMR in PortView →Related securities
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Frequently asked questions
- What does ARMR track?
- ARMR is the Armor US Equity Index ETF, a Other ETF.
- What is the expense ratio of ARMR?
- Expense ratio data for ARMR is shown on the page when available from our data provider.
- What are the largest holdings in ARMR?
- ARMR's top holdings are listed on this page when available.
- How can PortView analyze ARMR overlap with other ETFs?
- PortView computes the holdings overlap between ARMR 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.