ARK
NFRA.L
IE000QUCVEN9
RIZE Global Sustainable Infrastructure 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
9.47
Weighted Fwd P/E
20.1
Avg P/FCF
9.48
Avg FCF Yield
3.28%
Avg EV / EBITDA
18.22
Avg EV / Revenue
6.88
Avg Price-to-Book (P/B)
99.66
Avg Price-to-Sales (P/S)
4.26
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+112.24%
Avg Debt-to-Equity (D/E)
166.40%
<50% (13.1%) 50-150% (53.79%) >150% (33.11%)

Profitability Analysis

74 Holdings Count
Profitable 100%
Profitable 100%
74 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.0%
Top 10
17.4%
Top 25
39.8%
50% Threshold
Top 33
The top 10 make up only 17.4%. 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

22 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.3%+)
Top (19.8%+)

Country Breakdown

Max: 21.95%
US US US
21.95%
BR BR BR
9.23%
GB GB GB
8.31%
ES ES ES
6.05%
AU AU AU
5.75%
SG SG SG
5.67%
JP JP JP
4.70%
IT IT IT
4.66%
NZ NZ NZ
4.06%
HK HK HK
3.85%
CA CA CA
3.42%
FR FR FR
2.79%
MX MX MX
2.57%
CH CH CH
2.29%
SE SE SE
1.82%
TH TH TH
1.70%
NL NL NL
1.51%
DE DE DE
1.39%
BE BE BE
1.36%
FI FI FI
1.07%
TW TW TW
1.04%
CN CN CN
0.64%

Sector Distribution

5 Sector
Industrials
33.05%
Utilities
25.74%
Communication Services
14.85%
Real Estate
14.39%
Healthcare
7.80%

Industry Distribution

16 Industries
Telecom Services
14.85%
Utilities - Regulated Water
12.45%
Railroads
8.44%
Medical Care Facilities
7.80%
Utilities - Regulated Electric
7.52%
Waste Management
6.64%
REIT - Healthcare Facilities
6.43%
Airports & Air Services
5.94%
Other
25.76%

Market Cap Distribution

74 Holdings Count
Large Cap (10B - 200B)
(37) 51.08%
Mid Cap (2B - 10B)
(30) 38.26%
Small / Micro Cap (< 2B)
(7) 6.49%
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