AMDD ETF

AMDD ETF
$28.33
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Financials is AMDD's largest sector at 63.5% of the fund as of Oct 16, 2026. AMDD is Direxion Daily AMD Bear 1X ETF.

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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

AMDD ETF Sector Allocation

AMDD sector allocation breaks down across multiple sectors. Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMDD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

Compare AMDD

AMDD vs SPYAMDD vs QQQAMDD vs VOOAMDD vs VTIAMDD vs IVVAMDD vs SCHDAMDD vs VYMAMDD vs VXUS

AMDD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

63.5%

Financials

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Sector Breakdown

  • 1Financials
    63.53%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
63.5%
1 holding