AMUN ETF

$26.02
See the full sector breakdown of AMUN
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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AMUN ETF Sector Allocation

AMUN sector allocation breaks down across Other (73.4%), Financials (13.5%), Utilities (7.5%), Real Estate (2.7%), Industrials (1.9%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMUN sector exposure is important for understanding concentration risk. With Other at 73.4%, the fund has significant sector concentration.

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

AMUN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

23.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.5%

Financials

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Sector Breakdown

  • 1Financials
    13.51%
  • 2Utilities
    7.53%
  • 3Real Estate
    2.68%
  • 4Industrials
    1.90%
  • 5Health Care
    0.94%

Industry Breakdown (Top 15)

Specialized Finance
7.6%
6 holdings
Independent Power Producers & Energy Traders
4.2%
1 holding
Diversified Banks
3.8%
1 holding
Multi-Utilities
2.8%
1 holding
Real Estate Development
2.7%
2 holdings
Airport Services
1.9%
1 holding
Mortgage REITs
1.9%
1 holding
Health Care Services
0.9%
1 holding
Gas Utilities
0.6%
1 holding
Asset Management & Custody Banks
0.3%
1 holding