AIPO 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

AIPO ETF Sector Allocation

AIPO sector allocation breaks down across Industrials (51.4%), Information Technology (16.2%), Utilities (15.3%), Materials (8.5%), Unknown (2.8%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIPO sector exposure is important for understanding concentration risk. With Industrials at 51.4%, the fund has significant sector concentration.

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

AIPO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.4%

Industrials

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Sector Breakdown

  • 1Industrials
    51.42%
  • 2Information Technology
    16.19%
  • 3Utilities
    15.31%
  • 4Materials
    8.46%
  • 5Energy
    2.44%
  • 6Real Estate
    2.22%
  • 7Financials
    1.21%

Industry Breakdown (Top 15)

Electrical Components & Equipment
26.2%
11 holdings
Construction & Engineering
14.6%
6 holdings
Semiconductors
14.5%
9 holdings
Electric Utilities
12.4%
10 holdings
Industrial Machinery
8.7%
2 holdings
Diversified Mining & Metals
8.5%
3 holdings
Specialized REITs
2.2%
2 holdings
Independent Power Producers & Energy Traders
2.2%
4 holdings
Aerospace & Defense
2.0%
1 holding
Oil & Gas Exploration & Production
1.6%
2 holdings
Multi-Sector Holdings
0.9%
1 holding
IT Consulting & Other Services
0.9%
1 holding
Oil & Gas Equipment & Services
0.9%
1 holding
Electronic Equipment & Instruments
0.8%
1 holding
Renewable Electricity
0.6%
1 holding