ARK
FOOD.L
IE00BLRPQH31
RIZE Sustainable Future of Food UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
19.85
Weighted Fwd P/E
14.74
Avg P/FCF
14.66
Avg FCF Yield
5.23%
Avg EV / EBITDA
17.06
Avg EV / Revenue
2.72
Avg Price-to-Book (P/B)
11.24
Avg Price-to-Sales (P/S)
2.14
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.73%
Avg Debt-to-Equity (D/E)
106.63%
<50% (37.59%) 50-150% (41.21%) >150% (19.47%) Unreported (1.73%)

Profitability Analysis

51 Holdings Count
Profitable 92.23%
Profitable 92.23%
48 Holdings Count (94.12%)
Unprofitable 7.77%
3 Holdings Count (5.88%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.1%
Top 10
32.6%
Top 25
68.2%
50% Threshold
Top 17
The top 10 positions account for 32.6% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.5%+)
High (32.6%+)
Top (45.1%+)

Country Breakdown

Max: 50.12%
US US US
50.12%
CH CH CH
10.37%
JP JP JP
7.15%
CN CN CN
4.56%
NO NO NO
4.52%
DE DE DE
4.37%
GB GB GB
3.80%
LU LU LU
3.31%
SE SE SE
2.80%
IE IE IE
2.54%
KY KY KY
1.80%
TW TW TW
1.48%
AU AU AU
1.19%
CA CA CA
0.99%
NL NL NL
0.76%

Sector Distribution

7 Sector
Basic Materials
27.85%
Industrials
22.42%
Consumer Cyclical
20.46%
Consumer Defensive
16.12%
Real Estate
7.08%
Healthcare
4.03%
Unknown
1.80%

Industry Distribution

20 Industries
Specialty Chemicals
18.62%
Packaging & Containers
18.16%
Farm & Heavy Construction Machinery
9.52%
REIT - Industrial
7.08%
Specialty Industrial Machinery
6.59%
Packaged Foods
6.30%
Agricultural Inputs
5.77%
Conglomerates
3.73%
Other
23.99%

Market Cap Distribution

51 Holdings Count
Large Cap (10B - 200B)
(14) 28.58%
Mid Cap (2B - 10B)
(20) 47.22%
Small / Micro Cap (< 2B)
(17) 23.96%
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