AMKL ETF

AMKL ETF
$7.21
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Financials is AMKL's largest sector at 10.2% of the fund as of Sep 15, 2026. AMKL is Defiance Daily Target 2X Long AMKR 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
PRO

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

AMKL ETF Sector Allocation

AMKL sector allocation breaks down across Financials (10.2%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare AMKL

AMKL vs SPYAMKL vs QQQAMKL vs VOOAMKL vs VTIAMKL vs IVVAMKL vs SCHDAMKL vs VYMAMKL vs VXUS

AMKL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.18%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
10.2%
1 holding