AAUM ETF

$19.20
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AAUM ETF Sector Allocation

AAUM sector allocation breaks down across Financials (70.3%), Unknown (25.5%), Consumer Staples (2.9%), Other (0.7%), Materials (0.6%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

AAUM sector exposure is important for understanding concentration risk. With Financials at 70.3%, the fund has significant sector concentration.

AAUM geographic allocation shows country exposure. AAUM overlap calculator reveals how sector exposure compares with other funds.

AAUM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.3%

Financials

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Sector Breakdown

  • 1Financials
    70.29%
  • 2Consumer Staples
    2.90%
  • 3Materials
    0.58%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
52.1%
11 holdings
Diversified Capital Markets
14.0%
3 holdings
Multi-Sector Holdings
4.2%
2 holdings
Packaged Foods & Meats
2.9%
1 holding
Gold
0.6%
1 holding