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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaSector Equity
Previous close
$387.34
−$3.70 · -0.95%
Sep 4, 4:00 PM ET
After-hours
$387.34
$0.00 · 0.00%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the investment performance of a specific benchmark index concentrated on the consumer discretionary market. Its management style is passive, typically holding all the index's component securities through a full-replication strategy. However, if regulatory limitations make this unfeasible, it will instead employ a sampling approach. The fund invests in businesses that produce goods and provide services that consumers purchase on an elective, non-essential basis.
Fund assets
6.6B USD
Expense ratio
0.09%
NAV
$387.51
Average volume
57.89K
Volume
32.61K
Day range
$385.95 – $389.11
52-week range
$346.48 – $414.28
Previous close
$391.04
Price change
1 day
-0.95%
1 month
-3.43%
3 months
+0.99%
Year to date
-1.67%
1 year
-1.24%
3 years
+35.77%
5 years
+20.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.7072
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.7192
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.7513
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.6874
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.703
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.7716
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 20, 2024
$0.6598
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$0.8247
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$0.6674
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.6385
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
