AMZA ETF

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See the full sector breakdown of AMZA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMZA ETF Sector Allocation

AMZA sector allocation breaks down across Energy (112.5%), Utilities (0.1%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMZA sector exposure is important for understanding concentration risk. With Energy at 112.5%, the fund has significant sector concentration.

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

AMZA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

112.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

112.5%

Energy

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Sector Breakdown

  • 1Energy
    112.48%
  • 2Utilities
    0.05%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
94.1%
18 holdings
Oil & Gas Refining & Marketing
15.9%
4 holdings
Oil & Gas Equipment & Services
2.0%
1 holding
Integrated Oil & Gas
0.4%
1 holding
Independent Power Producers & Energy Traders
0.1%
1 holding