AMZU ETF

$30.18
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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

AMZU ETF Sector Allocation

AMZU sector allocation breaks down across Unknown (81.1%), Other (26.1%), Consumer Discretionary (15.7%). Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMZU sector exposure is important for understanding concentration risk. With Unknown at 81.1%, the fund has significant sector concentration.

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

AMZU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    15.65%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
15.7%
1 holding