AIBU ETF

$67.64
See the full sector breakdown of AIBU
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

AIBU ETF Sector Allocation

AIBU sector allocation breaks down across Other (121.4%), Information Technology (58.7%), Unknown (20.1%), Financials (12.6%), Communication Services (8.1%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIBU sector exposure is important for understanding concentration risk. With Other at 121.4%, the fund has significant sector concentration.

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

AIBU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.69%
  • 2Financials
    12.56%
  • 3Communication Services
    8.13%

Industry Breakdown (Top 15)

Semiconductors
25.6%
6 holdings
Application Software
17.2%
10 holdings
Technology Hardware, Storage & Peripherals
13.0%
3 holdings
Asset Management & Custody Banks
12.5%
2 holdings
Internet Content & Information
8.1%
2 holdings
Data Processing & Outsourced Services
2.7%
2 holdings
IT Consulting & Other Services
0.2%
1 holding
Specialized Finance
0.1%
1 holding