AMOM ETF largest sector is Information Technology at 53.0% as of Aug 18, 2026

AMOM ETF largest sector is Information Technology at 53.0% as of Aug 18, 2026
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Information Technology is AMOM's largest sector at 53.0% of the fund as of Aug 18, 2026. AMOM is Qraft AI-Enhanced US Large Cap Momentum 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

AMOM ETF Sector Allocation

AMOM sector allocation breaks down across Information Technology (53.0%), Industrials (13.9%), Energy (9.7%), Materials (9.0%), Health Care (4.4%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMOM sector exposure is important for understanding concentration risk. With Information Technology at 53.0%, the fund has significant sector concentration.

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

AMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

53.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.96%
  • 2Industrials
    13.92%
  • 3Energy
    9.71%
  • 4Materials
    9.02%
  • 5Health Care
    4.38%
  • 6Financials
    2.66%
  • 7Consumer Discretionary
    1.79%

Industry Breakdown (Top 15)

Semiconductors
16.3%
7 holdings
Technology Hardware, Storage & Peripherals
11.8%
5 holdings
Application Software
7.9%
3 holdings
Oil & Gas Refining & Marketing
6.8%
3 holdings
Networking Equipment
6.2%
2 holdings
Semiconductor Equipment
5.9%
3 holdings
Construction Machinery & Heavy Trucks
3.9%
1 holding
Steel
3.1%
2 holdings
Asset Management & Custody Banks
2.7%
2 holdings
Specialty Chemicals
2.6%
1 holding
Aerospace & Defense
2.3%
1 holding
Construction & Engineering
2.2%
1 holding
Air Freight & Logistics
1.9%
1 holding
Oil & Gas Storage & Transportation
1.8%
1 holding
Other Specialty Retail
1.8%
1 holding