AMAX ETF

$7.58
See the full sector breakdown of AMAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AMAX ETF Sector Allocation

AMAX sector allocation breaks down across Financials (56.2%), Unknown (21.0%), Other (15.9%), Information Technology (6.9%). Across 29 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMAX sector exposure is important for understanding concentration risk. With Financials at 56.2%, the fund has significant sector concentration.

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

AMAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    56.18%
  • 2Information Technology
    6.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
38.5%
4 holdings
Multi-Sector Holdings
17.6%
2 holdings
Application Software
6.9%
1 holding