AMZY ETF

AMZY ETF
$10.43
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Financials is AMZY's largest sector at 31.8% of the fund as of Sep 1, 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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMZY ETF Sector Allocation

AMZY sector allocation breaks down across Financials (31.8%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare AMZY

AMZY vs SPYAMZY vs QQQAMZY vs VOOAMZY vs VTIAMZY vs IVVAMZY vs SCHDAMZY vs VYMAMZY vs VXUS

AMZY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.8%

Financials

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Sector Breakdown

  • 1Financials
    31.75%

Industry Breakdown (Top 15)

Multi-Sector Holdings
28.0%
1 holding
Asset Management & Custody Banks
3.8%
1 holding