ARK
LVNG.L
IE00BLRPRR04
RIZE Environmental Impact 100 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
10.65
Weighted Fwd P/E
9.11
Avg P/FCF
19.97
Avg FCF Yield
-20.94%
Avg EV / EBITDA
16.43
Avg EV / Revenue
4.72
Avg Price-to-Book (P/B)
23.11
Avg Price-to-Sales (P/S)
3.3
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-14.41%
Avg Debt-to-Equity (D/E)
100.71%
<50% (32.18%) 50-150% (48.59%) >150% (16.97%) Unreported (2.26%)

Profitability Analysis

99 Holdings Count
Profitable 97.27%
Profitable 97.27%
95 Holdings Count (95.96%)
Unprofitable 2.73%
4 Holdings Count (4.04%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.8%
Top 10
13.0%
Top 25
30.3%
50% Threshold
Top 44
The top 10 make up only 13%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

25 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.0%+)
High (20.9%+)
Top (29.0%+)

Country Breakdown

Max: 32.19%
US US US
32.19%
JP JP JP
8.87%
FR FR FR
8.36%
GB GB GB
6.41%
SE SE SE
6.26%
DE DE DE
3.73%
CA CA CA
3.27%
BR BR BR
3.05%
IT IT IT
3.04%
KR KR KR
2.87%
FI FI FI
2.62%
IE IE IE
2.35%
NL NL NL
2.19%
NZ NZ NZ
1.77%
NO NO NO
1.75%
BE BE BE
1.64%
AT AT AT
1.52%
DK DK DK
1.20%
ES ES ES
1.04%
CH CH CH
1.03%
IL IL IL
0.87%
HK HK HK
0.87%
CN CN CN
0.76%
TH TH TH
0.67%
PT PT PT
0.42%

Sector Distribution

8 Sector
Industrials
55.41%
Utilities
16.07%
Technology
9.91%
Basic Materials
9.74%
Consumer Cyclical
3.28%
Real Estate
2.07%
Financial Services
1.14%
Consumer Defensive
1.13%

Industry Distribution

35 Industries
Specialty Industrial Machinery
13.89%
Engineering & Construction
11.50%
Electrical Equipment & Parts
7.25%
Utilities - Renewable
7.03%
Utilities - Regulated Water
5.91%
Building Products & Equipment
5.84%
Pollution & Treatment Controls
4.27%
Paper & Paper Products
3.70%
Other
39.36%

Market Cap Distribution

99 Holdings Count
Large Cap (10B - 200B)
(40) 42.59%
Mid Cap (2B - 10B)
(46) 46.50%
Small / Micro Cap (< 2B)
(13) 9.66%
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