AMA ETF largest sector is Financials at 13.3% as of Aug 6, 2026

AMA ETF largest sector is Financials at 13.3% as of Aug 6, 2026
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Financials is AMA's largest sector at 13.3% of the fund as of Aug 6, 2026. AMA is Defiance Daily Target 2X Long AMAT ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMA ETF Sector Allocation

AMA sector allocation breaks down across Financials (13.3%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AMA by country shows geographic exposure. AMA overlap reveals how sector exposure compares with other funds.

AMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.3%

Financials

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Sector Breakdown

  • 1Financials
    13.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.3%
1 holding