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VistaShares Defense Supercycle (AMMO) ETF Holdings & Analysis
ETFOther
What AMMO does
The VistaShares Defense Supercycle ETF is a U.S.-incorporated fund that aims to deliver long-term capital appreciation. The fund invests a minimum of 80% of its net assets in companies within the defense procurement supply chain.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LIG Defense&Aerospace Co Ltd | 4.39% | |
| Rheinmetall AG | 4.00% | |
| Mildef Group AB | 3.66% | |
| MP Materials Corp | 3.41% | |
| Kitron ASA | 3.23% | |
| Palantir Technologies Inc | 3.16% | |
| Chemring Group PLC | 2.75% | |
| Cohort PLC | 2.72% | |
| L3Harris Technologies Inc | 2.63% | |
| Hensoldt AG | 2.49% |
Sector allocation
| Basic Materials | 2.61% |
| Industrials | 80.89% |
| Technology | 16.50% |
Geographic allocation
| United States | 43.10% |
| Germany | 9.98% |
| South Korea | 7.89% |
| United Kingdom | 7.59% |
| Sweden | 5.58% |
| Norway | 4.93% |
| Israel | 3.87% |
| France | 3.32% |
| Italy | 3.27% |
| Cyprus | 2.38% |
PortView Portfolio Insights
PortView analyzes how AMMO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AMMO in PortView →Related securities
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Frequently asked questions
- What does AMMO track?
- AMMO is the VistaShares Defense Supercycle ETF, a Other ETF.
- What is the expense ratio of AMMO?
- Expense ratio data for AMMO is shown on the page when available from our data provider.
- What are the largest holdings in AMMO?
- Top holdings include 079550.KS, RHM.DE, MILDEF.ST, MP, KIT.OL.
- How can PortView analyze AMMO overlap with other ETFs?
- PortView computes the holdings overlap between AMMO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.