AIO ETF
$26.07
Virtus Artificial Intelligence & Technology Opportunities Fund
AUM$973M
TER1.47%
Holdings101
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See the full sector breakdown of AIO
Sector concentration, industry allocation and the exact weight of every sector.
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AIO ETF Sector Allocation
AIO sector allocation breaks down across Information Technology (41.2%), Other (15.3%), Industrials (15.2%), Unknown (11.0%), Financials (9.6%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.
AIO sector exposure is important for understanding concentration risk. With Information Technology at 41.2%, the fund has significant sector concentration.
AIO geographic allocation shows country exposure. AIO overlap calculator reveals how sector exposure compares with other funds.