AMDU 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

AMDU ETF Sector Allocation

AMDU sector allocation breaks down across Information Technology (88.0%), Other (5.4%), Unknown (4.3%), Financials (2.2%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMDU sector exposure is important for understanding concentration risk. With Information Technology at 88.0%, the fund has significant sector concentration.

AMDU geographic allocation shows country exposure. AMDU overlap calculator reveals how sector exposure compares with other funds.

AMDU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

88.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    88.05%
  • 2Financials
    2.22%

Industry Breakdown (Top 15)

Semiconductors
88.0%
1 holding
Diversified Banks
2.2%
1 holding