Description: The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.86 | 0.00 | 70.86 |
| Stock non-US | 28.67 | 0.00 | 28.67 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 64.61 | 82.60 |
| Communication Services | 14.70 | 2.68 |
| Technology | 7.79 | 1.04 |
| Consumer Defensive | 4.95 | 6.77 |
| Financial Services | 2.35 | 0.05 |
| Industrials | 2.07 | 5.46 |
| Healthcare | 2.00 | 0.29 |
| Real Estate | 1.53 | 0.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.20 | 95.75 |
| Asia Emerging | 11.68 | 0.95 |
| Europe Developed | 6.09 | 1.14 |
| Japan | 3.59 | 0.49 |
| United Kingdom | 2.67 | 0.35 |
| Asia Developed | 2.01 | 0.26 |
| Latin America | 0.92 | 0.80 |
| Africa/Middle East | 0.85 | 0.00 |
| Australasia | 0.00 | 0.26 |