AMDL ETF

$56.12
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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

AMDL ETF Sector Allocation

AMDL sector allocation breaks down across Information Technology (66.7%), Other (33.4%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMDL sector exposure is important for understanding concentration risk. With Information Technology at 66.7%, the fund has significant sector concentration.

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

AMDL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

66.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    66.65%

Industry Breakdown (Top 15)

Semiconductors
66.7%
1 holding