AIX ETF

$23.78
See the full sector breakdown of AIX
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

AIX ETF Sector Allocation

AIX sector allocation breaks down across Information Technology (58.8%), Unknown (23.3%), Communication Services (13.7%), Consumer Discretionary (4.0%), Real Estate (0.2%). this breakdown reveals the ETF's investment focus and diversification.

AIX sector exposure is important for understanding concentration risk. With Information Technology at 58.8%, the fund has significant sector concentration.

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

AIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.75%
  • 2Communication Services
    13.71%
  • 3Consumer Discretionary
    3.98%
  • 4Real Estate
    0.20%
  • 5Financials
    0.14%

Industry Breakdown (Top 15)

Semiconductors
41.0%
11 holdings
Application Software
15.6%
6 holdings
Internet Content & Information
9.6%
2 holdings
Automobile Manufacturers
4.0%
1 holding
Wireless Telecommunication Services
3.2%
1 holding
IT Consulting & Other Services
1.4%
1 holding
Interactive Home Entertainment
0.9%
1 holding
Data Processing & Outsourced Services
0.7%
1 holding
Real Estate Services
0.2%
1 holding
Asset Management & Custody Banks
0.1%
1 holding