AINP ETF

$24.70
See the full sector breakdown of AINP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

AINP ETF Sector Allocation

AINP sector allocation breaks down across Financials (50.0%), Other (35.0%), Unknown (3.1%), Communication Services (2.7%), Consumer Discretionary (1.7%). Across 411 holdings, this breakdown reveals the ETF's investment focus and diversification.

AINP sector exposure is important for understanding concentration risk. With Financials at 50.0%, the fund has significant sector concentration.

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

AINP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.0%

Financials

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Sector Breakdown

  • 1Financials
    50.01%
  • 2Communication Services
    2.67%
  • 3Consumer Discretionary
    1.73%
  • 4Information Technology
    1.40%
  • 5Materials
    1.34%
  • 6Real Estate
    1.03%
  • 7Energy
    1.00%
  • 8Utilities
    0.84%
  • 9Industrials
    0.78%
  • 10Health Care
    0.73%
  • 11Consumer Staples
    0.50%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
32.2%
10 holdings
Specialized Finance
5.2%
31 holdings
Diversified Banks
5.2%
17 holdings
Asset Management & Custody Banks
1.9%
6 holdings
Diversified Capital Markets
1.6%
5 holdings
Integrated Telecommunication Services
1.2%
5 holdings
Life & Health Insurance
1.2%
7 holdings
Multi-Sector Holdings
1.1%
6 holdings
Cable & Satellite
0.8%
7 holdings
Auto Parts & Equipment
0.7%
3 holdings
Specialty Chemicals
0.6%
3 holdings
Electric Utilities
0.6%
4 holdings
Application Software
0.6%
4 holdings
Data Processing & Outsourced Services
0.5%
3 holdings
Investment Banking & Brokerage
0.5%
2 holdings