AMZA ETF

$45.99
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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

AMZA ETF Sector Allocation

AMZA sector allocation breaks down across Energy (112.2%), Unknown (9.3%), Utilities (2.9%), Financials (0.0%), Other (-24.3%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMZA sector exposure is important for understanding concentration risk. With Energy at 112.2%, the fund has significant sector concentration.

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

AMZA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

115.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

112.2%

Energy

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Sector Breakdown

  • 1Energy
    112.20%
  • 2Utilities
    2.91%
  • 3Financials
    0.00%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
96.2%
18 holdings
Oil & Gas Refining & Marketing
14.1%
3 holdings
Independent Power Producers & Energy Traders
2.9%
1 holding
Oil & Gas Equipment & Services
1.9%
1 holding
Specialized Finance
0.0%
1 holding