AMMO ETF

AMMO ETF
$24.22
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Industrials is AMMO's largest sector at 27.4% of the fund as of Sep 15, 2026. AMMO is VistaShares Defense Supercycle 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
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMMO ETF Sector Allocation

AMMO sector allocation breaks down across Industrials (27.5%), Information Technology (14.3%), Materials (5.2%), Financials (0.1%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AMMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.4%

Industrials

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Sector Breakdown

  • 1Industrials
    27.45%
  • 2Information Technology
    14.25%
  • 3Materials
    5.16%
  • 4Financials
    0.06%

Industry Breakdown (Top 15)

Aerospace & Defense
24.1%
13 holdings
Diversified Metals & Mining
5.2%
2 holdings
Electronic Equipment & Instruments
3.8%
2 holdings
Industrial Machinery
3.3%
2 holdings
Application Software
3.0%
1 holding
Electronic Manufacturing Services
2.6%
1 holding
IT Consulting & Other Services
1.6%
1 holding
Semiconductors
1.4%
2 holdings
Communications Equipment
1.1%
1 holding
Electronic Components
0.8%
1 holding
Asset Management & Custody Banks
0.1%
1 holding