AMID ETF

$36.91
See the full sector breakdown of AMID
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
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AMID ETF Sector Allocation

AMID sector allocation breaks down across Industrials (27.3%), Information Technology (21.3%), Financials (15.7%), Health Care (14.9%), Unknown (6.5%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.3%

Industrials

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Sector Breakdown

  • 1Industrials
    27.29%
  • 2Information Technology
    21.27%
  • 3Financials
    15.66%
  • 4Health Care
    14.93%
  • 5Consumer Discretionary
    4.48%
  • 6Energy
    3.98%
  • 7Materials
    3.29%
  • 8Consumer Staples
    2.67%

Industry Breakdown (Top 15)

Diversified Support Services
5.7%
2 holdings
Asset Management & Custody Banks
5.6%
2 holdings
Application Software
5.5%
3 holdings
Investment Banking & Brokerage
5.5%
2 holdings
Life Sciences Tools & Services
5.4%
2 holdings
Construction & Engineering
5.2%
2 holdings
Electrical Components & Equipment
4.7%
2 holdings
Industrial Machinery
4.2%
2 holdings
IT Consulting & Other Services
3.8%
2 holdings
Health Care Equipment
3.6%
2 holdings
Specialty Chemicals
3.3%
2 holdings
Semiconductors
2.9%
1 holding
Technology Hardware, Storage & Peripherals
2.8%
1 holding
Food Distributors
2.7%
1 holding
Diversified Banks
2.5%
1 holding