ALAI ETF

$45.40
See the full sector breakdown of ALAI
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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Industry BreakdownPRO

Top 15 industries by allocation

ALAI ETF Sector Allocation

ALAI sector allocation breaks down across Information Technology (50.6%), Unknown (19.5%), Other (8.8%), Communication Services (7.7%), Consumer Discretionary (3.6%). Across 59 holdings, this breakdown reveals the ETF's investment focus and diversification.

ALAI sector exposure is important for understanding concentration risk. With Information Technology at 50.6%, the fund has significant sector concentration.

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

ALAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    50.56%
  • 2Communication Services
    7.73%
  • 3Consumer Discretionary
    3.59%
  • 4Industrials
    2.94%
  • 5Utilities
    2.30%
  • 6Financials
    2.26%
  • 7Health Care
    1.98%
  • 8Materials
    0.37%

Industry Breakdown (Top 15)

Semiconductors
28.7%
11 holdings
Technology Hardware, Storage & Peripherals
10.4%
5 holdings
Internet Content & Information
7.7%
2 holdings
Application Software
6.8%
12 holdings
IT Consulting & Other Services
4.1%
2 holdings
Independent Power Producers & Energy Traders
2.3%
2 holdings
Internet & Direct Marketing Retail
1.7%
2 holdings
Automobile Manufacturers
1.5%
1 holding
Investment Banking & Brokerage
1.2%
1 holding
Environmental & Facilities Services
1.2%
1 holding
Industrial Machinery
1.1%
1 holding
Biotechnology
1.0%
1 holding
Managed Health Care
1.0%
1 holding
Financial Exchanges & Data
0.6%
1 holding
Electrical Components & Equipment
0.6%
1 holding