AMID ETF

$32.51
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
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AMID ETF Sector Allocation

AMID sector allocation breaks down across Industrials (27.7%), Information Technology (21.8%), Financials (20.1%), Health Care (15.0%), Consumer Discretionary (4.3%). Across 46 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    27.68%
  • 2Information Technology
    21.78%
  • 3Financials
    20.12%
  • 4Health Care
    15.01%
  • 5Consumer Discretionary
    4.33%
  • 6Utilities
    2.34%
  • 7Consumer Staples
    2.21%
  • 8Energy
    2.20%
  • 9Real Estate
    2.18%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
7.2%
3 holdings
Health Care Services
7.2%
3 holdings
Building Products
6.9%
3 holdings
Diversified Support Services
6.9%
3 holdings
Asset Management & Custody Banks
6.8%
3 holdings
Application Software
5.3%
3 holdings
Life Sciences Tools & Services
5.1%
1 holding
Electrical Components & Equipment
4.7%
3 holdings
Electronic Equipment & Instruments
4.6%
2 holdings
IT Consulting & Other Services
3.9%
2 holdings
Construction & Engineering
3.2%
1 holding
Networking Equipment
3.0%
1 holding
Health Care Equipment
2.7%
1 holding
Electronic Manufacturing Services
2.7%
1 holding
Property & Casualty Insurance
2.5%
2 holdings