AMA ETF

AMA ETF
$26.05
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Financials is AMA's largest sector at 14.1% of the fund as of Sep 15, 2026. AMA is Defiance Daily Target 2X Long AMAT ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (14.1%). Across 16 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

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Financials

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Sector Breakdown

  • 1Financials
    14.09%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.1%
1 holding