DAMD ETF

DAMD ETF
$11.05
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Financials is DAMD's largest sector at 14.6% of the fund as of Sep 1, 2026. DAMD is Defiance Daily Target 2X Short AMD ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

DAMD ETF Sector Allocation

DAMD sector allocation breaks down across Financials (14.6%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare DAMD

DAMD vs SPYDAMD vs QQQDAMD vs VOODAMD vs VTIDAMD vs IVVDAMD vs SCHDDAMD vs VYMDAMD vs VXUS

DAMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Financials

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Sector Breakdown

  • 1Financials
    14.60%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.6%
1 holding