AMZZ ETF

$27.64
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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

AMZZ ETF Sector Allocation

AMZZ sector allocation breaks down across Consumer Discretionary (200.2%), Other (100.0%). Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMZZ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 200.2%, the fund has significant sector concentration.

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

AMZZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

200.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

200.2%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    200.18%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
200.2%
1 holding