AMAX ETF largest sector is Financials at 51.8% as of Jul 29, 2026

AMAX ETF largest sector is Financials at 51.8% as of Jul 29, 2026
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Financials is AMAX's largest sector at 51.8% of the fund as of Jul 29, 2026. AMAX is Adaptive Hedged Multi-Asset Income 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
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Industry BreakdownPRO

Top 15 industries by allocation

AMAX ETF Sector Allocation

AMAX sector allocation breaks down across Financials (51.8%), Information Technology (4.6%). Across 23 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMAX sector exposure is important for understanding concentration risk. With Financials at 51.8%, the fund has significant sector concentration.

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

AMAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.8%

Financials

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Sector Breakdown

  • 1Financials
    51.84%
  • 2Information Technology
    4.64%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
34.0%
3 holdings
Multi-Sector Holdings
17.9%
3 holdings
Application Software
4.6%
1 holding