DAMD ETF largest sector is Financials at 13.7% as of Aug 6, 2026

DAMD ETF largest sector is Financials at 13.7% as of Aug 6, 2026
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Financials is DAMD's largest sector at 13.7% of the fund as of Aug 6, 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
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DAMD ETF Sector Allocation

DAMD sector allocation breaks down across Financials (13.7%). Across 7 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.

DAMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Financials

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Sector Breakdown

  • 1Financials
    13.72%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
13.7%
1 holding