AMDW ETF

$100.21
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

AMDW ETF Sector Allocation

AMDW sector allocation breaks down across Other (53.5%), Information Technology (25.6%), Financials (20.8%). Across 6 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMDW sector exposure is important for understanding concentration risk. With Other at 53.5%, the fund has significant sector concentration.

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

AMDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.65%
  • 2Financials
    20.78%

Industry Breakdown (Top 15)

Semiconductors
25.6%
1 holding
Asset Management & Custody Banks
20.8%
1 holding