AIFD ETF

$42.02
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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

AIFD ETF Sector Allocation

AIFD sector allocation breaks down across Information Technology (49.9%), Unknown (27.2%), Communication Services (13.8%), Industrials (5.0%), Consumer Discretionary (2.9%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIFD sector exposure is important for understanding concentration risk. With Information Technology at 49.9%, the fund has significant sector concentration.

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

AIFD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

49.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.88%
  • 2Communication Services
    13.84%
  • 3Industrials
    4.99%
  • 4Consumer Discretionary
    2.94%

Industry Breakdown (Top 15)

Semiconductors
18.7%
4 holdings
Application Software
15.0%
8 holdings
Internet Content & Information
13.8%
4 holdings
Networking Equipment
5.6%
1 holding
Electrical Components & Equipment
3.6%
1 holding
Automobile Manufacturers
2.9%
1 holding
Semiconductor Equipment
2.9%
1 holding
Data Processing & Outsourced Services
2.6%
2 holdings
Communications Equipment
2.2%
1 holding
Agricultural & Farm Machinery
1.4%
1 holding
Electronic Manufacturing Services
1.1%
1 holding
Technology Hardware, Storage & Peripherals
1.0%
1 holding
IT Consulting & Other Services
0.8%
1 holding