AMAX ETF
$7.58
Adaptive Hedged Multi-Asset Income ETF
AUM$68M
TER1.36%
Holdings29
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See the full sector breakdown of AMAX
Sector concentration, industry allocation and the exact weight of every sector.
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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.