AUMI ETF

$99.73
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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

AUMI ETF Sector Allocation

AUMI sector allocation breaks down across Unknown (54.7%), Materials (45.2%), Other (0.1%), Financials (0.0%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

AUMI sector exposure is important for understanding concentration risk. With Unknown at 54.7%, the fund has significant sector concentration.

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

AUMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

45.2%

Materials

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Sector Breakdown

  • 1Materials
    45.18%
  • 2Financials
    0.00%

Industry Breakdown (Top 15)

Gold
45.2%
11 holdings
Property & Casualty Insurance
0.0%
1 holding