AMMO ETF largest sector is Industrials at 29.6% as of Aug 19, 2026

AMMO ETF largest sector is Industrials at 29.6% as of Aug 19, 2026
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Industrials is AMMO's largest sector at 29.6% of the fund as of Aug 19, 2026. AMMO is VistaShares Defense Supercycle ETF.

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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
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 (29.6%), Information Technology (13.7%), 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

48.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Industrials

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Sector Breakdown

  • 1Industrials
    29.56%
  • 2Information Technology
    13.69%
  • 3Materials
    5.17%
  • 4Financials
    0.10%

Industry Breakdown (Top 15)

Aerospace & Defense
25.7%
13 holdings
Diversified Metals & Mining
5.2%
2 holdings
Industrial Machinery
3.9%
2 holdings
Electronic Equipment & Instruments
3.6%
2 holdings
Application Software
2.7%
1 holding
Electronic Manufacturing Services
2.4%
1 holding
IT Consulting & Other Services
1.6%
1 holding
Semiconductors
1.4%
2 holdings
Electronic Components
1.1%
1 holding
Communications Equipment
1.0%
1 holding
Asset Management & Custody Banks
0.1%
1 holding