AMDY ETF largest sector is Financials at 31.7% as of Aug 6, 2026

AMDY ETF largest sector is Financials at 31.7% as of Aug 6, 2026
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Financials is AMDY's largest sector at 31.7% of the fund as of Aug 6, 2026. AMDY is YieldMax AMD Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AMDY ETF Sector Allocation

AMDY sector allocation breaks down across Financials (31.7%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AMDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.7%

Financials

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Sector Breakdown

  • 1Financials
    31.72%

Industry Breakdown (Top 15)

Multi-Sector Holdings
29.6%
2 holdings
Asset Management & Custody Banks
2.1%
1 holding