AIPI 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

AIPI ETF Sector Allocation

AIPI sector allocation breaks down across Information Technology (84.6%), Communication Services (6.1%), Unknown (5.8%), Consumer Discretionary (3.1%), Other (0.5%). Across 98 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIPI sector exposure is important for understanding concentration risk. With Information Technology at 84.6%, the fund has significant sector concentration.

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

AIPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

84.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    84.58%
  • 2Communication Services
    6.06%
  • 3Consumer Discretionary
    3.13%

Industry Breakdown (Top 15)

Application Software
42.7%
9 holdings
Semiconductors
30.1%
7 holdings
Technology Hardware, Storage & Peripherals
8.7%
3 holdings
Internet Content & Information
6.1%
2 holdings
Internet & Direct Marketing Retail
3.1%
1 holding
Networking Equipment
3.1%
1 holding