AIO ETF

$26.07
See the full sector breakdown of AIO
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
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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

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.

AIO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.22%
  • 2Industrials
    15.24%
  • 3Financials
    9.60%
  • 4Health Care
    7.53%
  • 5Communication Services
    4.80%
  • 6Consumer Discretionary
    4.68%
  • 7Consumer Staples
    3.45%
  • 8Real Estate
    2.02%

Industry Breakdown (Top 15)

Semiconductors
16.8%
7 holdings
Application Software
10.3%
12 holdings
Diversified Banks
5.4%
3 holdings
Industrial Machinery
4.4%
3 holdings
Aerospace & Defense
4.2%
3 holdings
Pharmaceuticals
3.9%
4 holdings
Technology Hardware, Storage & Peripherals
3.9%
3 holdings
Semiconductor Equipment
3.9%
3 holdings
Internet Content & Information
3.0%
2 holdings
Investment Banking & Brokerage
2.8%
2 holdings
Health Care REITs
2.0%
1 holding
Movies & Entertainment
1.8%
2 holdings
Construction Machinery & Heavy Trucks
1.7%
1 holding
Trading Companies & Distributors
1.7%
2 holdings
Hypermarkets & Super Centers
1.7%
2 holdings