ARMW Holdings: Roundhill ARM WeeklyPay Top Holdings
BATS: ARMWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARMW portfolio concentration
The Roundhill ARM WeeklyPay ETF (ARMW) reports 2 holdings. Its biggest position is ARM Holdings PLC ADR (ARM) at 20.30% of assets. The top 10 holdings account for 28.6% of the portfolio, a moderately concentrated portfolio.
2 positions carry a weight of 1% or more. Based on the weights listed, ARMW behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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