AMZW ETF largest sector is Consumer Discretionary at 20.1% as of Aug 13, 2026

AMZW ETF largest sector is Consumer Discretionary at 20.1% as of Aug 13, 2026
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Consumer Discretionary is AMZW's largest sector at 20.1% of the fund as of Aug 13, 2026. AMZW is Roundhill AMZN WeeklyPay ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

AMZW ETF Sector Allocation

AMZW sector allocation breaks down across Consumer Discretionary (20.1%), Financials (17.4%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AMZW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    20.12%
  • 2Financials
    17.42%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
20.1%
1 holding
Asset Management & Custody Banks
17.4%
1 holding