AMDU ETF largest sector is Information Technology at 88.0% as of Oct 31, 2025

AMDU ETF largest sector is Information Technology at 88.0% as of Oct 31, 2025
$25.13

Information Technology is AMDU's largest sector at 88.0% of the fund as of Oct 31, 2025. AMDU is Defiance Leveraged Long + Income AMD 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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Industry BreakdownPRO

Top 15 industries by allocation

AMDU ETF Sector Allocation

AMDU sector allocation breaks down across Information Technology (88.0%), Financials (2.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMDU sector exposure is important for understanding concentration risk. With Information Technology at 88.0%, the fund has significant sector concentration.

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

AMDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    88.05%
  • 2Financials
    2.22%

Industry Breakdown (Top 15)

Semiconductors
88.0%
1 holding
Diversified Banks
2.2%
1 holding