AIQ sector allocation breaks down across Information Technology (58.5%), Communication Services (15.5%), Unknown (13.9%), Consumer Discretionary (8.9%), Industrials (2.7%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIQ sector exposure is important for understanding concentration risk. With Information Technology at 58.5%, the fund has significant sector concentration.

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