AMZY ETF largest sector is Financials at 53.4% as of Aug 6, 2026

AMZY ETF largest sector is Financials at 53.4% as of Aug 6, 2026
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Financials is AMZY's largest sector at 53.4% of the fund as of Aug 6, 2026. AMZY is YieldMax Amazon Option Income Strategy 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

AMZY ETF Sector Allocation

AMZY sector allocation breaks down across Financials (53.4%). Across 13 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMZY sector exposure is important for understanding concentration risk. With Financials at 53.4%, the fund has significant sector concentration.

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

AMZY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.4%

Financials

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Sector Breakdown

  • 1Financials
    53.37%

Industry Breakdown (Top 15)

Multi-Sector Holdings
51.8%
2 holdings
Asset Management & Custody Banks
1.6%
1 holding