ETFs/IPAY
IPAY
$51.80

Amplify Digital Payments ETF

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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

IPAY Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.08%
  • 2Financials
    26.61%
  • 3Consumer Discretionary
    0.37%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
44.0%
16 holdings
Consumer Finance
14.3%
4 holdings
Application Software
12.1%
4 holdings
Diversified Capital Markets
6.4%
1 holding
Investment Banking & Brokerage
4.5%
1 holding
Specialized Finance
1.1%
1 holding
Internet & Direct Marketing Retail
0.4%
1 holding
Asset Management & Custody Banks
0.3%
1 holding
Technology Hardware, Storage & Peripherals
0.0%
1 holding