AMOM ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AMOM ETF Sector Allocation

AMOM sector allocation breaks down across Information Technology (32.2%), Industrials (14.0%), Unknown (11.2%), Consumer Discretionary (9.8%), Communication Services (9.1%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.20%
  • 2Industrials
    13.99%
  • 3Consumer Discretionary
    9.85%
  • 4Communication Services
    9.06%
  • 5Health Care
    7.90%
  • 6Financials
    7.16%
  • 7Materials
    2.85%
  • 8Utilities
    2.12%
  • 9Real Estate
    1.88%

Industry Breakdown (Top 15)

Semiconductors
20.1%
6 holdings
Automobile Manufacturers
7.1%
2 holdings
Internet Content & Information
6.3%
1 holding
Aerospace & Defense
4.8%
3 holdings
Pharmaceuticals
4.8%
1 holding
Diversified Banks
3.9%
2 holdings
Technology Hardware, Storage & Peripherals
3.3%
2 holdings
Semiconductor Equipment
3.2%
3 holdings
Health Care Distributors
3.1%
2 holdings
Construction Machinery & Heavy Trucks
3.0%
1 holding
Industrial Conglomerates
2.9%
1 holding
Movies & Entertainment
2.8%
3 holdings
Application Software
2.6%
1 holding
Investment Banking & Brokerage
2.6%
1 holding
Electronic Components
2.0%
1 holding