IPAY ETF

IPAY ETF
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Information Technology is IPAY's largest sector at 57.0% of the fund as of Sep 1, 2026. IPAY is Amplify Digital Payments ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IPAY ETF Sector Allocation

IPAY sector allocation breaks down across Information Technology (57.1%), Financials (27.8%), Consumer Discretionary (0.3%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPAY sector exposure is important for understanding concentration risk. With Information Technology at 57.1%, the fund has significant sector concentration.

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

IPAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.05%
  • 2Financials
    27.83%
  • 3Consumer Discretionary
    0.31%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
45.8%
17 holdings
Application Software
11.3%
3 holdings
Consumer Finance
10.9%
3 holdings
Diversified Capital Markets
6.2%
1 holding
Diversified Banks
6.0%
1 holding
Investment Banking & Brokerage
3.8%
1 holding
Specialized Finance
0.7%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.0%
1 holding