AIA ETF largest sector is Communication Services at 6.9% as of Jun 30, 2026

AIA ETF largest sector is Communication Services at 6.9% as of Jun 30, 2026
$139.10

Communication Services is AIA's largest sector at 6.9% of the fund as of Jun 30, 2026. AIA is iShares Asia 50 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIA ETF Sector Allocation

AIA sector allocation breaks down across Communication Services (6.9%), Financials (4.4%), Information Technology (1.9%), Consumer Discretionary (0.5%), Utilities (0.5%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AIA by country shows geographic exposure. AIA overlap reveals how sector exposure compares with other funds.

AIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.9%

Communication Services

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Sector Breakdown

  • 1Communication Services
    6.91%
  • 2Financials
    4.38%
  • 3Information Technology
    1.87%
  • 4Consumer Discretionary
    0.51%
  • 5Utilities
    0.51%

Industry Breakdown (Top 15)

Interactive Home Entertainment
4.7%
1 holding
Life & Health Insurance
2.0%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
Internet Content & Information
1.7%
2 holdings
Diversified Banks
1.3%
1 holding
Multi-Sector Holdings
0.9%
1 holding
Integrated Telecommunication Services
0.5%
1 holding
Internet & Direct Marketing Retail
0.5%
1 holding
Multi-Utilities
0.5%
1 holding
Asset Management & Custody Banks
0.1%
1 holding