BAGY ETF largest sector is Financials at 64.8% as of Aug 10, 2026

BAGY ETF largest sector is Financials at 64.8% as of Aug 10, 2026
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Financials is BAGY's largest sector at 64.8% of the fund as of Aug 10, 2026. BAGY is Amplify Bitcoin Max Income Covered Call 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

BAGY ETF Sector Allocation

BAGY sector allocation breaks down across Financials (64.8%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

BAGY sector exposure is important for understanding concentration risk. With Financials at 64.8%, the fund has significant sector concentration.

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

BAGY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.8%

Financials

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Sector Breakdown

  • 1Financials
    64.75%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
64.8%
1 holding