AMDY ETF largest sector is Financials at 16.6% as of Jun 30, 2026

AMDY ETF largest sector is Financials at 16.6% as of Jun 30, 2026
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Financials is AMDY's largest sector at 16.6% of the fund as of Jun 30, 2026. AMDY is YieldMax AMD Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMDY ETF Sector Allocation

AMDY sector allocation breaks down across Financials (16.6%). Across 17 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.

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AMDY vs SPYAMDY vs QQQAMDY vs VOOAMDY vs VTIAMDY vs IVVAMDY vs SCHDAMDY vs VYMAMDY vs VXUS

AMDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Financials

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Sector Breakdown

  • 1Financials
    16.59%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.7%
1 holding
Asset Management & Custody Banks
3.9%
1 holding