AIS ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AIS ETF Sector Allocation

AIS sector allocation breaks down across Information Technology (53.3%), Unknown (36.0%), Industrials (7.9%), Materials (2.4%), Financials (2.1%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIS sector exposure is important for understanding concentration risk. With Information Technology at 53.3%, the fund has significant sector concentration.

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

AIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    53.30%
  • 2Industrials
    7.89%
  • 3Materials
    2.39%
  • 4Financials
    2.14%

Industry Breakdown (Top 15)

Semiconductors
42.4%
15 holdings
Technology Hardware, Storage & Peripherals
5.4%
5 holdings
Electrical Components & Equipment
4.8%
1 holding
Industrial Machinery
3.1%
1 holding
Application Software
2.8%
5 holdings
Specialty Chemicals
2.4%
1 holding
Electronic Equipment & Instruments
2.2%
2 holdings
Asset Management & Custody Banks
2.1%
1 holding
Networking Equipment
0.6%
1 holding