AINP ETF

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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

AINP ETF Sector Allocation

AINP sector allocation breaks down across Other (50.8%), Financials (31.9%), Communication Services (3.3%), Consumer Discretionary (2.4%), Information Technology (2.0%). Across 411 holdings, this breakdown reveals the ETF's investment focus and diversification.

AINP sector exposure is important for understanding concentration risk. With Other at 50.8%, 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

37.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.9%

Financials

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Sector Breakdown

  • 1Financials
    31.85%
  • 2Communication Services
    3.26%
  • 3Consumer Discretionary
    2.41%
  • 4Information Technology
    1.99%
  • 5Energy
    1.62%
  • 6Utilities
    1.41%
  • 7Industrials
    1.25%
  • 8Materials
    1.10%
  • 9Health Care
    0.89%
  • 10Consumer Staples
    0.82%
  • 11Real Estate
    0.74%

Industry Breakdown (Top 15)

Diversified Capital Markets
8.0%
5 holdings
Diversified Banks
7.3%
30 holdings
Specialized Finance
5.4%
36 holdings
Thrifts & Mortgage Finance
5.0%
4 holdings
Multi-Sector Holdings
1.4%
9 holdings
Life & Health Insurance
1.4%
8 holdings
Integrated Telecommunication Services
1.2%
8 holdings
Electric Utilities
1.2%
9 holdings
Cable & Satellite
1.2%
9 holdings
Asset Management & Custody Banks
1.2%
4 holdings
Oil & Gas Storage & Transportation
1.0%
6 holdings
Application Software
0.9%
5 holdings
Auto Parts & Equipment
0.7%
3 holdings
Reinsurance
0.7%
4 holdings
Pharmaceuticals
0.6%
4 holdings