AMDD ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AMDD ETF Sector Allocation

AMDD sector allocation breaks down across Financials (65.9%), Unknown (30.0%), Other (-92.5%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMDD sector exposure is important for understanding concentration risk. With Financials at 65.9%, the fund has significant sector concentration.

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

AMDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

65.9%

Financials

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Sector Breakdown

  • 1Financials
    65.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
65.9%
1 holding