ROBX ETF

ROBX ETF
$22.01
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Financials is ROBX's largest sector at 17.3% of the fund as of Sep 1, 2026. ROBX is Amplify Top 10 Robotics 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

ROBX ETF Sector Allocation

ROBX sector allocation breaks down across Financials (17.3%), Information Technology (8.4%). this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare ROBX

ROBX vs SPYROBX vs QQQROBX vs VOOROBX vs VTIROBX vs IVVROBX vs SCHDROBX vs VYMROBX vs VXUS

ROBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

25.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.3%

Financials

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Sector Breakdown

  • 1Financials
    17.32%
  • 2Information Technology
    8.42%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
17.3%
1 holding
Electronic Equipment & Instruments
4.5%
1 holding
Semiconductor Equipment
3.9%
1 holding